1776 Wealth’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

1776 Wealth’s Portfolio AGQI Stock Details AGQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$611K	Hold	33,773	–	–	0.22%	77
2026 Q1	$575K	Hold	33,773	–	–	0.23%	81
2025 Q4	$557K	Sell	33,773 -2,701	-7%	-$43.9K	0.21%	80
2025 Q3	$584K	Sell	36,474 -12,535	-26%	-$197K	0.23%	76
2025 Q2	$754K	Sell	49,009 -911	-2%	-$13.2K	0.31%	60
2025 Q1	$697K	Sell	49,920 -2,872	-5%	-$40.2K	0.32%	57
2024 Q4	$707K	Hold	52,792	–	–	0.32%	55
2024 Q3	$772K	Sell	52,792 -10,683	-17%	-$154K	0.35%	50
2024 Q2	$905K	Sell	63,475 -6,401	-9%	-$90.3K	0.41%	45
2024 Q1	$973K	Hold	69,876	–	–	0.46%	42
2023 Q4	$927K	Buy	+69,876	New	+$903K	0.46%	39

Other funds holding AGQI

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

1776 Wealth's AGQI Position: Q2 2026 in Review

1776 Wealth held its First Trust Active Global Quality Income ETF (AGQI) position steady in Q2 2026 at 33,773 shares worth $611K. The position accounts for 0.22% of the portfolio, ranked #77.

1776 Wealth first reported a position in AGQI in Q4 2023 and has held it in 11 quarters since. The position peaked at $973K in Q1 2024. 11 funds tracked by Wall St. Rank hold AGQI as of Q2 2026.

1776 Wealth held 33,773 shares of First Trust Active Global Quality Income ETF worth $611K as of Q2 2026.
1776 Wealth left its First Trust Active Global Quality Income ETF share count unchanged in Q2 2026.
First Trust Active Global Quality Income ETF made up 0.22% of 1776 Wealth's portfolio in Q2 2026, its #77 holding.
1776 Wealth first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and has held it in 11 quarters since.
1776 Wealth's First Trust Active Global Quality Income ETF position peaked at $973K in Q1 2024.
11 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q2 2026.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.