First TR Act GLBL QLTYAGQIETF
13F holders, Q3 2024 (September 30)24holders −1
1new positions
2sold out
$14.62avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding First TR Act GLBL QLTY Inc. (AGQI) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($3.6M), Atlas Wealth LLC ($2.8M) and Susquehanna International Group, LLP ($1.1M).
- Company
- First TR Act GLBL QLTY Inc.
- CUSIP
- 33740F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 2 | $96K |
All 13F filers, Q2 2024 → Q3 2024: 89,441 shares bought and 189,731 shares sold, net −100,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Morgan Stanley | 0.00% | Reduce -4.0% | 247,534 | $3.6M |
| Atlas Wealth LLC | 1.80% | Reduce -37.1% | 193,381 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | New | 77,222 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -32.3% | 72,111 | $1.1M |
| 1776 Wealth LLC | 0.35% | Reduce -16.8% | 52,792 | $772K |
| LPL Financial LLC | 0.00% | Reduce -6.3% | 47,929 | $701K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.8% | 43,310 | $634K |
| Flow Traders U.S. LLC | 0.03% | Add +7.3% | 42,151 | $617K |
| Raymond James & Associates | 0.00% | Add +2.9% | 37,612 | $550K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 33,260 | $487K |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 32,573 | $477K |
| Wells Fargo & Company | 0.00% | Add +1.6% | 28,066 | $411K |
| Diversified Trust Co. | 0.01% | No change | 26,500 | $388K |
| Centric Wealth Management | 0.07% | Add +5.0% | 19,454 | $274K |
| Osaic Holdings, Inc. | 0.00% | No change | 17,776 | $260K |
| Royal Bank of Canada | 0.00% | No change | 14,856 | $217K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.3% | 13,545 | $198K |
| UBS Group AG | 0.00% | Add +142.1% | 10,808 | $158K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +33.7% | 2,382 | $35K |
| NFSG Corp | 0.01% | Reduce -9.7% | 1,088 | $16K |
| US Bancorp \de | 0.00% | No change | 800 | $12K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $7K |
| Investors Research Corp | 0.00% | No change | 272 | $4K |
| Hexagon Capital Partners LLC | 0.00% | No change | 19 | $278 |
"% 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.