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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

AGNC holding history

AGNC Investment Corp. in every 13F filed by TCG Advisory Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGNC overviewAll 13F holders of AGNCFull Q2 2026 holdings

Shares (Q2 2026)
282,906
Value
$3.08M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AGNC by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026282,906$3.08M0.1%−110,151−28.0%ReducedHolders
Q1 2026393,057$3.94M0.1%−98,000−20.0%ReducedHolders
Q4 2025491,057$5.26M0.1%+47,693+10.8%AddedHolders
Q3 2025443,364$4.34M0.2%+90,333+25.6%AddedHolders
Q2 2025353,031$3.24M0.1%−14,042−3.8%ReducedHolders
Q1 2025367,073$3.52M0.1%−24,256−6.2%ReducedHolders
Q4 2024391,329$3.60M0.2%+43,601+12.5%AddedHolders
Q3 2024347,728$3.64M0.2%−15,555−4.3%ReducedHolders
Q2 2024363,283$3.47M0.2%+5,903+1.7%AddedHolders
Q1 2024357,380$3.54M0.2%+82,401+30.0%AddedHolders
Q4 2023274,979$2.70M0.2%+26,294+10.6%AddedHolders
Q3 2023248,685$2.35M0.4%−59,712−19.4%ReducedHolders
Q2 2023308,397$3.12M0.5%−14,734−4.6%ReducedHolders
Q1 2023323,131$3.26M0.7%+91,243+39.3%AddedHolders
Q4 2022231,888$2.40M0.9%−10,506−4.3%ReducedHolders
Q3 2022242,394$2.04M0.6%+2,413+1.0%AddedHolders
Q2 2022239,981$2.66M0.8%+19,203+8.7%AddedHolders
Q1 2022220,778$2.89M0.8%+22,973+11.6%AddedHolders
Q4 2021197,805$2.98M0.7%+9,935+5.3%AddedHolders
Q3 2021187,870$2.96M0.8%+112,009+147.7%AddedHolders
Q2 202175,861$1.28M0.3%−1,123−1.5%ReducedHolders
Q1 202176,984$1.29M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.