ENVESTNET ASSET MANAGEMENT INC
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,974,205 | 1,956,549 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $19,180,039 | 1,959,146 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $15,774,010 | 1,716,432 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $14,999,128 | 1,565,671 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $13,299,967 | 1,444,079 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $15,978,664 | 1,527,597 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $13,413,640 | 1,406,042 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $13,609,500 | 1,374,697 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $9,114,000 | 929,052 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $8,780,644 | 930,153 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,871,239 | 678,306 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $7,003,473 | 694,789 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $6,099,793 | 589,352 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $4,848,682 | 575,853 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $5,304,511 | 479,179 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $4,806,167 | 366,883 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $6,175,408 | 410,599 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $5,842,911 | 370,508 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $7,727,681 | 457,530 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $5,781,864 | 344,980 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $5,422,482 | 347,595 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $4,366,599 | 313,918 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $5,482,074 | 424,967 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $3,669,799 | 346,862 | Shares | Sole | 2020-04-23 |