AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership20,076 shares
Latest Disclosed Value $ 201,370
AE Wealth Management LLC reports 1.37% decrease in ownership of AGNC / AGNC Investment Corp.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 20,076 shares of AGNC Investment Corp. (US:AGNC) valued at $201,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 20,355 shares of AGNC Investment Corp.. This represents a change in shares of -1.37% during the quarter. The current value of the position is $204,173 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F AGNC INVT COM 00123Q104 20,076 -279 -1.37 201 -7.80 0.0000
2026-01-26 2025-12-31 13F AGNC INVT COM 00123Q104 20,355 3,193 18.61 218 29.76 0.0013
2025-11-03 2025-09-30 13F AGNC INVT COM 00123Q104 17,162 635 3.84 168 11.26 0.0011
2025-08-06 2025-06-30 13F AGNC INVT COM 00123Q104 16,527 6,326 62.01 152 55.67 0.0011
2025-05-06 2025-03-31 13F AGNC INVT COM 00123Q104 10,201 -29,721 -74.45 98 -73.57 0.0008
2025-02-13 2024-12-31 13F AGNC INVT COM 00123Q104 39,922 17,690 79.57 368 58.19 0.0031
2024-11-14 2024-09-30 13F AGNC INVT COM 00123Q104 22,232 22,232 233 0.0021
2024-05-15 2024-03-31 13F AGNC INVT COM 00123Q104 0 -84,382 -100.00 0 -100.00
2024-02-14 2023-12-31 13F AGNC INVT COM 00123Q104 84,382 -4,981 -5.57 828 -1.90 0.0042
2023-10-11 2023-09-30 13F AGNC INVT COM 00123Q104 89,363 -37,759 -29.70 844 -34.50 0.0050
2023-07-10 2023-06-30 13F AGNC INVT COM 00123Q104 127,122 -6,590 -4.93 1,288 -4.45 0.0077
2023-04-14 2023-03-31 13F AGNC INVT COM 00123Q104 133,712 80,736 152.40 1,348 145.80 0.0087
2023-01-31 2022-12-31 13F AGNC INVT COM 00123Q104 52,976 -126,030 -70.41 548 -63.64 0.0040
2022-10-25 2022-09-30 13F AGNC INVT COM 00123Q104 179,006 520 0.29 1,507 -23.73 0.0119
2022-08-03 2022-06-30 13F AGNC INVT COM 00123Q104 178,486 -2,409 -1.33 1,976 -16.62 0.0158
2022-04-18 2022-03-31 13F AGNC INVT COM 00123Q104 180,895 -20,923 -10.37 2,370 -21.91 0.0163
2022-01-20 2021-12-31 13F AGNC INVT COM 00123Q104 201,818 11,098 5.82 3,035 0.90 0.0212
2021-11-01 2021-09-30 13F AGNC INVT COM 00123Q104 190,720 13,773 7.78 3,008 0.64 0.0248
2021-07-21 2021-06-30 13F AGNC INVT COM 00123Q104 176,947 80,312 83.11 2,989 84.51 0.0261
2021-04-27 2021-03-31 13F AGNC INVT COM 00123Q104 96,635 3,239 3.47 1,620 11.19 0.0164
2021-02-01 2020-12-31 13F AGNC INVT COM 00123Q104 93,396 -7,544 -7.47 1,457 3.77 0.0165
2020-11-06 2020-09-30 13F AGNC INVT COM 00123Q104 100,940 -48,735 -32.56 1,404 -27.29 0.0200
2020-08-05 2020-06-30 13F AGNC INVT COM 00123Q104 149,675 4,932 3.41 1,931 26.13 0.0298
2020-05-07 2020-03-31 13F AGNC INVT COM 00123Q104 144,743 103,845 253.91 1,531 111.76 0.0352
2020-01-15 2019-12-31 13F AGNC INVT COM 00123Q104 40,898 -60,642 -59.72 723 -55.75 0.0157
2019-11-05 2019-09-30 13F AGNC INVT COM 00123Q104 101,540 3,858 3.95 1,634 -0.55 0.0472
2019-07-22 2019-06-30 13F AGNC INVT COM 00123Q104 97,682 83,168 573.02 1,643 529.50 0.0494
2019-05-14 2019-03-31 13F AGNC INVT COM 00123Q104 14,514 -124 -0.85 261 1.56 0.0181
2019-02-14 2018-12-31 13F AGNC INVT COM 00123Q104 14,638 14,638 257 0.0440
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.