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

Diversified Trust’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 Q3	$481K	Hold	26,500	–	–	0.01%	708
2026 Q2	$480K	Hold	26,500	–	–	0.01%	768
2026 Q1	$451K	Hold	26,500	–	–	0.01%	720
2025 Q4	$437K	Hold	26,500	–	–	0.01%	704
2025 Q3	$424K	Hold	26,500	–	–	0.01%	695
2025 Q2	$408K	Hold	26,500	–	–	0.01%	660
2025 Q1	$370K	Hold	26,500	–	–	0.01%	665
2024 Q4	$355K	Hold	26,500	–	–	0.01%	697
2024 Q3	$388K	Hold	26,500	–	–	0.01%	668
2024 Q2	$378K	Hold	26,500	–	–	0.01%	615
2024 Q1	$369K	Hold	26,500	–	–	0.01%	598
2023 Q4	$352K	Buy	+26,500	New	+$343K	0.01%	605

Other funds holding AGQI

Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Diversified Trust's AGQI Position: Q3 2026 in Review

Diversified Trust held its First Trust Active Global Quality Income ETF (AGQI) position steady in Q3 2026 at 26,500 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #708.

Diversified Trust first reported a position in AGQI in Q4 2023 and has held it in 12 quarters since. 8 funds tracked by Wall St. Rank hold AGQI as of Q3 2026.

Diversified Trust held 26,500 shares of First Trust Active Global Quality Income ETF worth $481K as of Q3 2026.
Diversified Trust left its First Trust Active Global Quality Income ETF share count unchanged in Q3 2026.
First Trust Active Global Quality Income ETF made up 0.01% of Diversified Trust's portfolio in Q3 2026, its #708 holding.
Diversified Trust first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and has held it in 12 quarters since.
8 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.