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 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 $1.66T AUM 25.57% 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 $324B AUM 22.36% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Flow Traders U.S.'s AGQI Position: Q1 2026 in Review

Flow Traders U.S. sold out of First Trust Active Global Quality Income ETF (AGQI) in Q1 2026, closing a stake of 17,163 shares — an estimated $283K sold.

Flow Traders U.S. first reported a position in AGQI in Q4 2023 and held it in 8 quarters. The position peaked at $1.58M in Q4 2023. 25 funds tracked by Wall St. Rank hold AGQI as of Q1 2026.

Flow Traders U.S. reported no remaining First Trust Active Global Quality Income ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 17,163 First Trust Active Global Quality Income ETF shares in Q1 2026, an estimated $283K.
Flow Traders U.S. first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and held it in 8 quarters.
Flow Traders U.S.'s First Trust Active Global Quality Income ETF position peaked at $1.58M in Q4 2023.
25 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.