Position in AGNC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$348
-$18,922 QoQ
Shares Held
32
-98.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#684
of 698 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Asset Dedication, LLC holds $15,467 across 3 REIT - Mortgage names. AGNC ranks #3 (2.2% of the industry book) .
All Filings in AGNC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348 | 32 | Shares | Sole | 2026-07-30 | |
| 2024-06-30 | $19,270 | 2,020 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $9 | 1 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10 | 1 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $10 | 1 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,171 | 403 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $8 | 1 | Shares | Sole | 2022-10-27 | |
| 2021-09-30 | $1,056 | 67 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||