Commonwealth Equity Services’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Commonwealth Equity Services’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
2025 Q3	–	Sell	-33,260	Closed	-$512K	–	4232
2025 Q2	$512K	Hold	33,260	–	–	﹤0.01%	3120
2025 Q1	$464K	Hold	33,260	–	–	﹤0.01%	3082
2024 Q4	$445K	Hold	33,260	–	–	﹤0.01%	3050
2024 Q3	$487K	Sell	33,260 -375	-1%	-$5.39K	﹤0.01%	2913
2024 Q2	$480K	Buy	33,635 +375	+1%	+$5.29K	﹤0.01%	2864
2024 Q1	$463K	Hold	33,260	–	–	﹤0.01%	2880
2023 Q4	$441K	Buy	+33,260	New	+$430K	﹤0.01%	2823

Other funds holding AGQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services's AGQI Position: Q3 2025 in Review

Commonwealth Equity Services sold out of First Trust Active Global Quality Income ETF (AGQI) in Q3 2025, closing a stake of 33,260 shares — an estimated $512K sold.

Commonwealth Equity Services first reported a position in AGQI in Q4 2023 and held it in 7 quarters. The position peaked at $512K in Q2 2025. 25 funds tracked by Wall St. Rank hold AGQI as of Q3 2025.

Commonwealth Equity Services reported no remaining First Trust Active Global Quality Income ETF position as of Q3 2025 after selling out during the quarter.
Commonwealth Equity Services sold 33,260 First Trust Active Global Quality Income ETF shares in Q3 2025, an estimated $512K.
Commonwealth Equity Services first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and held it in 7 quarters.
Commonwealth Equity Services's First Trust Active Global Quality Income ETF position peaked at $512K in Q2 2025.
25 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.