Ascentis Wealth Management, LLC

Position in AGNC — AGNC Investment Corp.

CIK 2032602 DALLAS, TX

Position in AGNC

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$218

-$31,145 QoQ

Shares Held

-99.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#248

of 251 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $17,128,933 across 5 REIT - Mortgage names. AGNC ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVR	Invesco Mortgage Capital Inc.	1,295,330	$10,233,107
2	ARR	Armour Residential REIT, Inc.	395,000	$6,892,750
3	NLY	Annaly Capital Management Inc	67	$1,498
4	CIM	Chimera Investment Corp	102	$1,360
5	AGNC	AGNC Investment Corp. This page	20	$218

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$218	20	-99.4%	Shares	Sole	2026-07-28
2026-03-31	$31,363	3,127	0.0%	Shares	Sole	2026-04-28
2025-12-31	$33,521	3,127	0.0%	Shares	Sole	2026-01-14
2025-09-30	$30,613	3,127	-97.7%	Shares	Sole	2025-10-24
2025-06-30	$1,269,387	138,127	+7.8%	Shares	Sole	2025-07-16
2025-03-31	$1,227,456	128,127	+1590.8%	Shares	Sole	2025-04-21
2024-12-31	$69,790	7,578	-99.5%	Shares	Sole	2025-01-10
2024-09-30	$17,462,904	1,669,494	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.