First TR Act GLBL QLTYAGQIETF
13F holders, Q1 2026 (March 31)25holders
4new positions
3sold out
$17.05avg. 13F price*
At the end of Q1 2026, 25 institutions reported holding First TR Act GLBL QLTY Inc. (AGQI) in their 13F filings, unchanged from Q4 2025. 4 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($3.2M), Atlas Wealth LLC ($2.5M) and Prospera Financial Services Inc ($951K).
- Company
- First TR Act GLBL QLTY Inc.
- CUSIP
- 33740F383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $49K |
| Exits | 3 | $721K |
All 13F filers, Q4 2025 → Q1 2026: 17,351 shares bought and 95,019 shares sold, net −77,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Morgan Stanley | 0.00% | Reduce -7.5% | 185,843 | $3.2M |
| Atlas Wealth LLC | 0.98% | No change | 144,461 | $2.5M |
| Prospera Financial Services Inc | 0.02% | Reduce -1.0% | 55,805 | $951K |
| LPL Financial LLC | 0.00% | Reduce -2.9% | 45,745 | $779K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.0% | 45,219 | $770K |
| 1776 Wealth LLC | 0.23% | No change | 33,773 | $575K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.1% | 32,895 | $560K |
| Virtu Financial LLC | 0.02% | Add +20.9% | 32,291 | $550K |
| Jane Street Group, LLC | 0.00% | Add +45.4% | 28,496 | $485K |
| Diversified Trust Co. | 0.01% | No change | 26,500 | $451K |
| Centric Wealth Management | 0.06% | Reduce -43.7% | 17,722 | $313K |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 13,001 | $221K |
| Royal Bank of Canada | 0.00% | Reduce -32.7% | 8,895 | $152K |
| International Assets Investment Management, LLC | 0.01% | No change | 6,349 | $109K |
| UBS Group AG | 0.00% | Reduce -6.2% | 5,374 | $92K |
| Intentional Wealth Strategies, LLC | 0.05% | — | 2,945 | $50K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 2,945 | $50K |
| AE Wealth Management LLC | 0.00% | No change | 2,500 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,382 | $41K |
| Wells Fargo & Company | 0.00% | Reduce -87.0% | 1,823 | $31K |
| Harbour Investments, Inc. | 0.00% | New | 1,500 | $26K |
| Fifth Third Bancorp | 0.00% | New | 1,001 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $9K |
| Aptus Capital Advisors, LLC | 0.00% | New | 326 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | New | 54 | $920 |
"% 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.