First TR Act GLBL QLTYAGQIETF
13F holders, Q1 2024 (March 31)27holders
1famous investor
$13.91avg. 13F price*
At the end of Q1 2024, 27 institutions reported holding First TR Act GLBL QLTY Inc. (AGQI) in their 13F filings. The largest holders were Atlas Wealth LLC ($4.7M), Morgan Stanley ($4.0M) and Susquehanna International Group, LLP ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First TR Act GLBL QLTY Inc.
- CUSIP
- 33740F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.5M |
| Exits | 10 | $2.4M |
Ownership 27 holders
| Atlas Wealth LLC | 3.81% | New | 335,838 | $4.7M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 287,985 | $4.0M |
| Susquehanna International Group, LLP | 0.00% | Add +29.5% | 97,281 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -23.7% | 74,311 | $1.0M |
| 1776 Wealth LLC | 0.46% | No change | 69,876 | $973K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 69,301 | $965K |
| Old Mission Capital LLC | 0.02% | Reduce -60.6% | 62,353 | $868K |
| LPL Financial LLC | 0.00% | Reduce -47.9% | 58,260 | $811K |
| Flow Traders U.S. LLC | 0.04% | Reduce -58.1% | 49,998 | $696K |
| Raymond James & Associates | 0.00% | New | 49,795 | $693K |
| UBS Group AG | 0.00% | Add +5.3% | 46,388 | $646K |
| Jane Street Group, LLC | 0.00% | Reduce -74.3% | 35,972 | $501K |
| Stifel Financial Corp. | 0.00% | Reduce -2.3% | 35,227 | $490K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 33,260 | $463K |
| Wells Fargo & Company | 0.00% | Reduce -36.2% | 30,610 | $426K |
| Diversified Trust Co. | 0.01% | No change | 26,500 | $369K |
| Osaic Holdings, Inc. | 0.00% | Add +29.2% | 21,631 | $301K |
| Royal Bank of Canada | 0.00% | Reduce -8.1% | 19,382 | $270K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 15,106 | $210K |
| Relative Value Partners Group, LLC | 0.01% | New | 13,125 | $176K |
| JPMorgan Chase & Co. | 0.00% | No change | 4,038 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +53.4% | 1,782 | $25K |
| NFSG Corp | 0.01% | No change | 1,205 | $17K |
| US Bancorp \de | 0.00% | New | 500 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $6K |
| Kelly Lawrence W & Associates Inc. | 0.00% | No change | 375 | $5K |
| Hexagon Capital Partners LLC | 0.00% | No change | 19 | $264 |
"% 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.