First TR Act GLBL QLTYAGQIETF
13F holders, Q3 2025 (September 30)25holders +2
4new positions
2sold out
$16.01avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding First TR Act GLBL QLTY Inc. (AGQI) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($3.2M), Atlas Wealth LLC ($2.6M) and Raymond James Financial Inc. ($817K).
- Company
- First TR Act GLBL QLTY Inc.
- CUSIP
- 33740F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.0M |
| Exits | 2 | $519K |
All 13F filers, Q2 2025 → Q3 2025: 86,019 shares bought and 65,410 shares sold, net +20,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Morgan Stanley | 0.00% | Reduce -0.9% | 202,936 | $3.2M |
| Atlas Wealth LLC | 1.11% | Reduce -1.2% | 162,312 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.4% | 51,025 | $817K |
| Prospera Financial Services Inc | 0.01% | New | 48,896 | $783K |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 47,069 | $754K |
| Susquehanna International Group, LLP | 0.00% | Add +41.2% | 44,872 | $718K |
| Centric Wealth Management | 0.13% | Reduce -0.1% | 36,891 | $598K |
| 1776 Wealth LLC | 0.23% | Reduce -25.6% | 36,474 | $584K |
| UBS Group AG | 0.00% | Add +12.2% | 35,685 | $571K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.4% | 34,615 | $546K |
| Diversified Trust Co. | 0.01% | No change | 26,500 | $424K |
| Wells Fargo & Company | 0.00% | Add +3.4% | 22,771 | $365K |
| Jane Street Group, LLC | 0.00% | Add +25.1% | 20,873 | $334K |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 19,238 | $308K |
| Stifel Financial Corp. | 0.00% | Add +4.5% | 15,397 | $246K |
| Virtu Financial LLC | 0.01% | New | 10,596 | $170K |
| Flow Traders U.S. LLC | 0.01% | Reduce -51.3% | 10,261 | $164K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.6% | 10,026 | $161K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,945 | $47K |
| AE Wealth Management LLC | 0.00% | No change | 2,500 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,382 | $38K |
| Comerica Bank | 0.00% | New | 1,001 | $16K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $8K |
| 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.