First TR Act GLBL QLTYAGQIETF
13F holders, Q2 2025 (June 30)23holders
2new positions
2sold out
$15.39avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding First TR Act GLBL QLTY Inc. (AGQI) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($3.1M), Atlas Wealth LLC ($2.5M) and Raymond James Financial Inc. ($796K).
- Company
- First TR Act GLBL QLTY Inc.
- CUSIP
- 33740F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $331K |
| Exits | 2 | $4K |
All 13F filers, Q1 2025 → Q2 2025: 30,495 shares bought and 148,226 shares sold, net −117,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Morgan Stanley | 0.00% | Reduce -2.7% | 204,693 | $3.1M |
| Atlas Wealth LLC | 1.25% | Reduce -1.1% | 164,333 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -14.1% | 51,727 | $796K |
| 1776 Wealth LLC | 0.31% | Reduce -1.8% | 49,009 | $754K |
| LPL Financial LLC | 0.00% | Reduce -5.8% | 47,607 | $732K |
| Centric Wealth Management | 0.14% | Add +5.7% | 36,923 | $577K |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 36,966 | $569K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 33,260 | $512K |
| UBS Group AG | 0.00% | Add +23.6% | 31,806 | $489K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.5% | 31,773 | $489K |
| Diversified Trust Co. | 0.01% | No change | 26,500 | $408K |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 22,014 | $339K |
| Flow Traders U.S. LLC | 0.01% | New | 21,070 | $324K |
| Royal Bank of Canada | 0.00% | Add +0.7% | 19,489 | $300K |
| Jane Street Group, LLC | 0.00% | Reduce -38.7% | 16,686 | $257K |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 14,738 | $227K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.2% | 10,735 | $165K |
| AE Wealth Management LLC | 0.00% | No change | 2,500 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,382 | $37K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 445 | $7K |
| US Bancorp \de | 0.00% | No change | 300 | $5K |
| NFSG Corp | 0.00% | No change | 88 | $1K |
"% 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.