Ascent Group, LLC

SEC CIK: 0001913231
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

AGNC holding history

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

AGNC overview All 13F holders of AGNC Full Q2 2026 holdings

Shares (Q2 2026): 13,233
Value: $144.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2025

Holdings of AGNC by Ascent Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,233	$144.2K	<0.1%	+1,360+11.5%	Added	Holders
Q1 2026	11,873	$119.1K	<0.1%	+11,873	New	Holders
Q2 2025	0	$0	0.0%	−25,187−100.0%	Sold out	Holders
Q1 2025	25,187	$241.3K	<0.1%	+25,187	New	Holders