First TR Act GLBL QLTYAGQIETF
13F holders, Q4 2025 (December 31)25holders
2new positions
2sold out
$16.54avg. 13F price*
At the end of Q4 2025, 25 institutions reported holding First TR Act GLBL QLTY Inc. (AGQI) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($3.3M), Atlas Wealth LLC ($2.4M) and Prospera Financial Services Inc ($930K).
- Company
- First TR Act GLBL QLTY Inc.
- CUSIP
- 33740F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $652K |
| Exits | 2 | $6K |
All 13F filers, Q3 2025 → Q4 2025: 70,073 shares bought and 109,003 shares sold, net −38,930 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Morgan Stanley | 0.00% | Reduce -1.0% | 200,858 | $3.3M |
| Atlas Wealth LLC | 0.95% | Reduce -11.0% | 144,461 | $2.4M |
| Prospera Financial Services Inc | 0.02% | Add +15.3% | 56,358 | $930K |
| Raymond James Financial Inc. | 0.00% | Reduce -7.7% | 47,118 | $777K |
| LPL Financial LLC | 0.00% | Add +0.1% | 47,095 | $777K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 34,671 | $572K |
| 1776 Wealth LLC | 0.21% | Reduce -7.4% | 33,773 | $557K |
| Centric Wealth Management | 0.12% | Reduce -14.7% | 31,477 | $553K |
| Global Retirement Partners, LLC | 0.01% | New | 33,154 | $547K |
| Virtu Financial LLC | 0.02% | Add +152.2% | 26,720 | $441K |
| Diversified Trust Co. | 0.01% | No change | 26,500 | $437K |
| Jane Street Group, LLC | 0.00% | Reduce -6.1% | 19,597 | $323K |
| Flow Traders U.S. LLC | 0.01% | Add +67.3% | 17,163 | $283K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.1% | 16,562 | $273K |
| Wells Fargo & Company | 0.00% | Reduce -38.5% | 14,013 | $231K |
| Royal Bank of Canada | 0.00% | Reduce -31.3% | 13,220 | $218K |
| Stifel Financial Corp. | 0.00% | Reduce -15.3% | 13,049 | $215K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,026 | $165K |
| International Assets Investment Management, LLC | 0.01% | New | 6,349 | $105K |
| UBS Group AG | 0.00% | Reduce -83.9% | 5,731 | $95K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 2,945 | $49K |
| AE Wealth Management LLC | 0.00% | No change | 2,500 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,382 | $39K |
| Comerica Bank | 0.00% | No change | 1,001 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $8K |
"% 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.