Values First Advisors, Inc.

SEC CIK: 0001913608
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

NLY holding history

Annaly Capital Management Inc in every 13F filed by Values First Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q2 2026): 32,663
Value: $730.3K
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of NLY by Values First Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	32,663	$730.3K	0.3%	−5,423−14.2%	Reduced	Holders
Q1 2026	38,086	$805.5K	0.4%	+1,475+4.0%	Added	Holders
Q4 2025	36,611	$818.6K	0.4%	+3,699+11.2%	Added	Holders
Q3 2025	32,912	$665.2K	0.4%	+1,210+3.8%	Added	Holders
Q2 2025	31,702	$596.6K	0.3%	+440+1.4%	Added	Holders
Q1 2025	31,262	$636.3K	0.4%	+938+3.1%	Added	Holders
Q4 2024	30,324	$554.9K	0.3%	+1,575+5.5%	Added	Holders
Q3 2024	28,749	$577.0K	0.3%	+482+1.7%	Added	Holders
Q2 2024	28,267	$538.8K	0.3%	+715+2.6%	Added	Holders
Q1 2024	27,552	$542.5K	0.3%	+1,743+6.8%	Added	Holders
Q4 2023	25,809	$499.9K	0.3%	+3,812+17.3%	Added	Holders
Q3 2023	21,997	$413.8K	0.3%	+539+2.5%	Added	Holders
Q2 2023	21,458	$429.4K	0.3%	+1,101+5.4%	Added	Holders
Q1 2023	20,357	$389.0K	0.2%	+1,566+8.3%	Added	Holders
Q4 2022	18,791	$396.1K	0.3%	+5,151+37.8%	Added	Holders
Q3 2022	13,640	$234.0K	0.2%	+876+6.9%	AddedConverted for a 1-for-4 split	Holders
Q2 2022	51,055	$302.0K	0.2%	−629−1.2%	Reduced	Holders
Q1 2022	51,684	$364.0K	0.2%	+4,931+10.5%	Added	Holders
Q4 2021	46,753	$366.0K	0.2%	−4,415−8.6%	Reduced	Holders
Q3 2021	51,168	$431.0K	0.3%	+3,261+6.8%	Added	Holders
Q2 2021	47,907	$425.0K	0.3%	−690−1.4%	Reduced	Holders
Q1 2021	48,597	$418.0K	0.3%	–	–	Holders

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