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

Jane Street’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	$692K	Buy	38,216 +9,720	+34%	+$173K	﹤0.01%	7315
2026 Q1	$485K	Buy	28,496 +8,899	+45%	+$155K	﹤0.01%	8119
2025 Q4	$323K	Sell	19,597 -1,276	-6%	-$20.7K	﹤0.01%	8663
2025 Q3	$334K	Buy	20,873 +4,187	+25%	+$65.7K	﹤0.01%	8693
2025 Q2	$257K	Sell	16,686 -10,544	-39%	-$152K	﹤0.01%	8125
2025 Q1	$380K	Buy	+27,230	New	+$381K	﹤0.01%	7389
2024 Q4	–	Sell	-72,111	Closed	-$1.05M	–	9295
2024 Q3	$1.05M	Sell	72,111 -34,431	-32%	-$495K	﹤0.01%	5781
2024 Q2	$1.52M	Buy	106,542 +70,570	+196%	+$995K	﹤0.01%	4980
2024 Q1	$501K	Sell	35,972 -103,917	-74%	-$1.41M	﹤0.01%	6659
2023 Q4	$1.86M	Buy	+139,889	New	+$1.81M	﹤0.01%	4459

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

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

Jane Street's AGQI Position: Q2 2026 in Review

Jane Street increased its First Trust Active Global Quality Income ETF (AGQI) stake by 34% in Q2 2026, buying an estimated $173K and bringing the position to 38,216 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #7315.

Jane Street first reported a position in AGQI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.86M in Q4 2023. 26 funds tracked by Wall St. Rank hold AGQI as of Q2 2026.

Jane Street held 38,216 shares of First Trust Active Global Quality Income ETF worth $692K as of Q2 2026.
Jane Street bought 9,720 First Trust Active Global Quality Income ETF shares in Q2 2026, an estimated $173K.
First Trust Active Global Quality Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7315 holding.
Jane Street first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and has held it in 10 quarters since.
Jane Street's First Trust Active Global Quality Income ETF position peaked at $1.86M in Q4 2023.
26 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.