First TR Act GLBL QLTYAGQIETF
13F holders, Q1 2025 (March 31)23holders +1
1new positions
1sold out
$13.96avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding First TR Act GLBL QLTY Inc. (AGQI) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($2.9M), Atlas Wealth LLC ($2.3M) and Susquehanna International Group, LLP ($2.1M).
- Company
- First TR Act GLBL QLTY Inc.
- CUSIP
- 33740F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $380K |
| Exits | 1 | $1.0M |
All 13F filers, Q4 2024 → Q1 2025: 139,989 shares bought and 124,850 shares sold, net +15,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Morgan Stanley | 0.00% | Reduce -8.9% | 210,344 | $2.9M |
| Atlas Wealth LLC | 1.27% | Reduce -3.5% | 166,218 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +176.7% | 147,840 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -19.0% | 60,186 | $840K |
| LPL Financial LLC | 0.00% | Add +12.1% | 50,532 | $705K |
| 1776 Wealth LLC | 0.32% | Reduce -5.4% | 49,920 | $697K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.5% | 36,185 | $505K |
| Centric Wealth Management | 0.13% | Add +33.3% | 34,935 | $488K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 33,260 | $464K |
| Jane Street Group, LLC | 0.00% | New | 27,230 | $380K |
| Diversified Trust Co. | 0.01% | No change | 26,500 | $370K |
| UBS Group AG | 0.00% | Add +19.4% | 25,737 | $359K |
| Wells Fargo & Company | 0.00% | Reduce -8.7% | 22,507 | $314K |
| Royal Bank of Canada | 0.00% | Reduce -3.1% | 19,347 | $270K |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 15,267 | $213K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.7% | 11,206 | $156K |
| AE Wealth Management LLC | 0.00% | No change | 2,500 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,382 | $33K |
| Lanark Financial, Inc. | 0.00% | — | 500 | $6K |
| US Bancorp \de | 0.00% | No change | 300 | $4K |
| Investors Research Corp | 0.00% | No change | 272 | $4K |
| NFSG Corp | 0.00% | No change | 88 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 19 | $265 |
"% 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.