First TR Act GLBL QLTYAGQIETF
13F holders, Q2 2024 (June 30)25holders −2
4new positions
6sold out
$14.30avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding First TR Act GLBL QLTY Inc. (AGQI) in their 13F filings, down 2 from Q1 2024. 4 opened new positions and 6 sold out. The largest holders were Atlas Wealth LLC ($4.4M), Morgan Stanley ($3.7M) and Jane Street Group, LLC ($1.5M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $364K |
| Exits | 6 | $3.5M |
All 13F filers, Q1 2024 → Q2 2024: 96,778 shares bought and 421,165 shares sold, net −324,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Atlas Wealth LLC | 0.78% | Reduce -8.4% | 307,506 | $4.4M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 257,918 | $3.7M |
| Jane Street Group, LLC | 0.00% | Add +196.2% | 106,542 | $1.5M |
| 1776 Wealth LLC | 0.41% | Reduce -9.2% | 63,475 | $905K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -25.8% | 51,431 | $733K |
| LPL Financial LLC | 0.00% | Reduce -12.2% | 51,134 | $729K |
| Flow Traders U.S. LLC | 0.03% | Reduce -21.4% | 39,297 | $560K |
| Raymond James & Associates | 0.00% | Reduce -26.6% | 36,559 | $521K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 33,635 | $480K |
| Stifel Financial Corp. | 0.00% | Reduce -7.6% | 32,562 | $464K |
| Wells Fargo & Company | 0.00% | Reduce -9.7% | 27,631 | $394K |
| Diversified Trust Co. | 0.01% | No change | 26,500 | $378K |
| Centric Wealth Management | 0.08% | New | 18,532 | $264K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.8% | 17,776 | $253K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 15,106 | $215K |
| Royal Bank of Canada | 0.00% | Reduce -23.4% | 14,856 | $212K |
| International Assets Investment Management, LLC | 0.01% | New | 6,349 | $91K |
| UBS Group AG | 0.00% | Reduce -90.4% | 4,464 | $64K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,782 | $25K |
| NFSG Corp | 0.01% | No change | 1,205 | $17K |
| US Bancorp \de | 0.00% | Add +60.0% | 800 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $7K |
| AlphaMark Advisors, LLC | 0.00% | New | 380 | $5K |
| Investors Research Corp | 0.00% | New | 272 | $4K |
| Hexagon Capital Partners LLC | 0.00% | No change | 19 | $271 |
"% 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.