First TR Act GLBL QLTYAGQIETF
13F holders, Q2 2026 (June 30)26holders +1
2new positions
2sold out
$18.10avg. 13F price*
At the end of Q2 2026, 26 institutions reported holding First TR Act GLBL QLTY Inc. (AGQI) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($3.3M), Atlas Wealth LLC ($2.5M) and Prospera Financial Services Inc ($1.0M).
- Company
- First TR Act GLBL QLTY Inc.
- CUSIP
- 33740F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $869K |
| Exits | 2 | $51K |
All 13F filers, Q1 2026 → Q2 2026: 65,386 shares bought and 46,548 shares sold, net +18,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Morgan Stanley | 0.00% | Reduce -2.7% | 180,862 | $3.3M |
| Atlas Wealth LLC | 0.40% | Reduce -5.0% | 137,228 | $2.5M |
| Prospera Financial Services Inc | 0.01% | Add +0.2% | 55,929 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | New | 47,104 | $853K |
| LPL Financial LLC | 0.00% | Add +0.7% | 46,071 | $834K |
| Raymond James Financial Inc. | 0.00% | Reduce -13.7% | 39,017 | $707K |
| Virtu Financial LLC | 0.02% | Add +18.8% | 38,366 | $695K |
| Jane Street Group, LLC | 0.00% | Add +34.1% | 38,216 | $692K |
| 1776 Wealth LLC | 0.22% | No change | 33,773 | $611K |
| Global Retirement Partners, LLC | 0.01% | — | 33,154 | $600K |
| Diversified Trust Co. | 0.01% | No change | 26,500 | $480K |
| Centric Wealth Management | 0.05% | No change | 17,722 | $313K |
| Stifel Financial Corp. | 0.00% | Add +8.8% | 14,151 | $256K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.3% | 14,050 | $254K |
| International Assets Investment Management, LLC | 0.01% | No change | 6,349 | $114K |
| Royal Bank of Canada | 0.00% | Reduce -45.0% | 4,895 | $89K |
| UBS Group AG | 0.00% | Reduce -9.4% | 4,868 | $88K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 2,945 | $53K |
| AE Wealth Management LLC | 0.00% | No change | 2,500 | $45K |
| Wells Fargo & Company | 0.00% | No change | 1,823 | $33K |
| Harbour Investments, Inc. | 0.00% | No change | 1,500 | $27K |
| Fifth Third Bancorp | 0.00% | No change | 1,001 | $18K |
| Allworth Financial LP | 0.00% | New | 887 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -74.8% | 600 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $9K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 326 | $6K |
"% of holder's portfolio" is AGQI's weight in each manager's 13F, not the share of First TR Act GLBL QLTY Inc. the manager owns.