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

Atlas 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	$2.49M	Sell	137,228 -7,233	-5%	-$129K	0.35%	65
2026 Q1	$2.46M	Hold	144,461	–	–	0.74%	43
2025 Q4	$2.38M	Sell	144,461 -17,851	-11%	-$290K	0.72%	42
2025 Q3	$2.6M	Sell	162,312 -2,021	-1%	-$31.7K	0.84%	36
2025 Q2	$2.53M	Sell	164,333 -1,885	-1%	-$27.2K	0.92%	32
2025 Q1	$2.32M	Sell	166,218 -5,963	-3%	-$83.5K	0.9%	29
2024 Q4	$2.31M	Sell	172,181 -21,200	-11%	-$299K	0.87%	31
2024 Q3	$2.83M	Sell	193,381 -421,631	-69%	-$6.06M	1.22%	20
2024 Q2	$8.87M	Buy	615,012 +279,174	+83%	+$3.94M	1.04%	29
2024 Q1	$4.67M	Buy	+335,838	New	+$4.54M	2.28%	13

Other funds holding AGQI

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

1776 Wealth Atlanta, Georgia $284M AUM 21.82% 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

Atlas Wealth's AGQI Position: Q2 2026 in Review

Atlas Wealth reduced its First Trust Active Global Quality Income ETF (AGQI) stake by 5% in Q2 2026, selling an estimated $129K and leaving 137,228 shares worth $2.49M. The position accounts for 0.35% of the portfolio, ranked #65.

Atlas Wealth first reported a position in AGQI in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.87M in Q2 2024. 11 funds tracked by Wall St. Rank hold AGQI as of Q2 2026.

Atlas Wealth held 137,228 shares of First Trust Active Global Quality Income ETF worth $2.49M as of Q2 2026.
Atlas Wealth sold 7,233 First Trust Active Global Quality Income ETF shares in Q2 2026, an estimated $129K.
First Trust Active Global Quality Income ETF made up 0.35% of Atlas Wealth's portfolio in Q2 2026, its #65 holding.
Atlas Wealth first reported a position in First Trust Active Global Quality Income ETF in Q1 2024 and has held it in 10 quarters since.
Atlas Wealth's First Trust Active Global Quality Income ETF position peaked at $8.87M in Q2 2024.
11 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.