Compass Financial Group, INC/SD

Position in AGNC — AGNC Investment Corp.

CIK 1964835 Sioux Falls, SD

Position in AGNC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$335,872

+$26,808 QoQ

Shares Held

30,814

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#370

of 701 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Compass Financial Group, INC/SD holds $3,503,970 across 2 REIT - Mortgage names. AGNC ranks #2 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NLY	Annaly Capital Management Inc	141,686	$3,168,098
2	AGNC	AGNC Investment Corp. This page	30,814	$335,872

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$335,872	30,814	0.0%	Shares	Sole	2026-08-05
2026-03-31	$309,064	30,814	+43.2%	Shares	Sole	2026-04-29
2025-12-31	$230,705	21,521	0.0%	Shares	Sole	2026-01-27
2025-09-30	$210,690	21,521	+5.3%	Shares	Sole	2025-10-23
2025-06-30	$187,816	20,437	-4.4%	Shares	Sole	2025-07-22
2025-03-31	$204,782	21,376	0.0%	Shares	Sole	2025-05-13
2024-12-31	$196,872	21,376	0.0%	Shares	Sole	2025-01-30
2024-09-30	$223,592	21,376	-0.0%	Shares	Sole	2024-11-08
2024-06-30	$203,936	21,377	+0.2%	Shares	Sole	2024-07-10
2024-03-31	$211,285	21,342	+0.2%	Shares	Sole	2024-04-10
2023-12-31	$209,031	21,308	-3.1%	Shares	Sole	2024-01-08
2023-09-30	$207,623	21,994	-5.2%	Shares	Sole	2023-10-10
2023-06-30	$235,026	23,201	+0.2%	Shares	Sole	2023-07-11
2023-03-31	$233,432	23,158	+0.2%	Shares	Sole	2023-04-04
2022-12-31	$239,302	23,121	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.