First TR Act GLBL QLTYAGQIETF
13F holders, Q4 2024 (December 31)22holders −2
1new positions
1sold out
$13.39avg. 13F price*
At the end of Q4 2024, 22 institutions reported holding First TR Act GLBL QLTY Inc. (AGQI) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($3.1M), Atlas Wealth LLC ($2.3M) and Flow Traders U.S. LLC ($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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33K |
| Exits | 1 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 77,702 shares bought and 158,887 shares sold, net −81,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Morgan Stanley | 0.00% | Reduce -6.7% | 230,910 | $3.1M |
| Atlas Wealth LLC | 1.21% | Reduce -11.0% | 172,181 | $2.3M |
| Flow Traders U.S. LLC | 0.04% | Add +79.7% | 75,762 | $1.0M |
| Raymond James Financial Inc. | 0.00% | — | 74,302 | $995K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.8% | 53,439 | $716K |
| 1776 Wealth LLC | 0.32% | No change | 52,792 | $707K |
| LPL Financial LLC | 0.00% | Reduce -6.0% | 45,078 | $604K |
| Osaic Holdings, Inc. | 0.00% | Add +106.7% | 36,745 | $492K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 33,260 | $445K |
| Diversified Trust Co. | 0.01% | No change | 26,500 | $355K |
| Centric Wealth Management | 0.09% | Add +34.8% | 26,215 | $351K |
| Wells Fargo & Company | 0.00% | Reduce -12.2% | 24,650 | $330K |
| UBS Group AG | 0.00% | Add +99.4% | 21,553 | $289K |
| Royal Bank of Canada | 0.00% | Add +34.4% | 19,972 | $267K |
| Stifel Financial Corp. | 0.00% | Reduce -52.7% | 15,417 | $206K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.8% | 13,299 | $178K |
| AE Wealth Management LLC | 0.00% | New | 2,500 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,382 | $32K |
| US Bancorp \de | 0.00% | Reduce -62.5% | 300 | $4K |
| Investors Research Corp | 0.00% | No change | 272 | $4K |
| NFSG Corp | 0.00% | Reduce -91.9% | 88 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 19 | $254 |
"% 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.