Flow Traders U.S.’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Flow Traders U.S.’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	$853K	Buy	+47,104	New	+$840K	0.04%	469
2026 Q1	–	Sell	-17,163	Closed	-$283K	–	987
2025 Q4	$283K	Buy	17,163 +6,902	+67%	+$112K	0.01%	718
2025 Q3	$164K	Sell	10,261 -10,809	-51%	-$170K	0.01%	875
2025 Q2	$324K	Buy	+21,070	New	+$304K	0.01%	711
2025 Q1	–	Sell	-75,762	Closed	-$1.01M	–	901
2024 Q4	$1.01M	Buy	75,762 +33,611	+80%	+$474K	0.04%	388
2024 Q3	$617K	Buy	42,151 +2,854	+7%	+$41K	0.03%	493
2024 Q2	$560K	Sell	39,297 -10,701	-21%	-$151K	0.03%	512
2024 Q1	$696K	Sell	49,998 -69,361	-58%	-$938K	0.04%	404
2023 Q4	$1.58M	Buy	+119,359	New	+$1.54M	0.05%	263

Other funds holding AGQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Flow Traders U.S.'s AGQI Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in First Trust Active Global Quality Income ETF (AGQI) in Q2 2026: 47,104 shares worth $853K. The stake represents 0.04% of the portfolio and ranks #469 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in AGQI as recently as Q4 2025.

Flow Traders U.S. first reported a position in AGQI in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.58M in Q4 2023. 26 funds tracked by Wall St. Rank hold AGQI as of Q2 2026.

Flow Traders U.S. held 47,104 shares of First Trust Active Global Quality Income ETF worth $853K as of Q2 2026.
First Trust Active Global Quality Income ETF was a new Flow Traders U.S. position in Q2 2026.
First Trust Active Global Quality Income ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #469 holding.
Flow Traders U.S. first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and has held it in 9 quarters since.
Flow Traders U.S.'s First Trust Active Global Quality Income ETF position peaked at $1.58M in Q4 2023.
26 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.