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International Assets Investment Management’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

International Assets Investment Management’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 		$114K Hold
6,349
– – 0.01% 1056
2026
Q1 		$109K Hold
6,349
– – 0.01% 997
2025
Q4 		$105K Buy
+6,349
New +$103K 0.01% 994
2024
Q3 		– Sell
-6,349
Closed -$90.5K – 1824
2024
Q2 		$90.5K Buy
+6,349
New +$89.5K 0.01% 975

Other funds holding AGQI

AW
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
DT
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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

International Assets Investment Management's AGQI Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Active Global Quality Income ETF (AGQI) position steady in Q2 2026 at 6,349 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #1056.

International Assets Investment Management first reported a position in AGQI in Q2 2024 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold AGQI as of Q2 2026.

  • International Assets Investment Management held 6,349 shares of First Trust Active Global Quality Income ETF worth $114K as of Q2 2026.
  • International Assets Investment Management left its First Trust Active Global Quality Income ETF share count unchanged in Q2 2026.
  • First Trust Active Global Quality Income ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1056 holding.
  • International Assets Investment Management first reported a position in First Trust Active Global Quality Income ETF in Q2 2024 and has held it in 4 quarters since.
  • 11 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.