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

NBC Securities’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	$9.05K	Hold	500	–	–	﹤0.01%	1929
2026 Q1	$8.52K	Hold	500	–	–	﹤0.01%	1973
2025 Q4	$8.25K	Hold	500	–	–	﹤0.01%	2086
2025 Q3	$8K	Hold	500	–	–	﹤0.01%	2071
2025 Q2	$7K	Hold	500	–	–	﹤0.01%	2022
2025 Q1	$6K	Buy	+500	New	+$7K	﹤0.01%	1818
2024 Q4	–	Sell	-500	Closed	-$7K	–	1263
2024 Q3	$7K	Hold	500	–	–	﹤0.01%	1815
2024 Q2	$7K	Hold	500	–	–	﹤0.01%	1757
2024 Q1	$6K	Hold	500	–	–	﹤0.01%	1805
2023 Q4	$6K	Buy	+500	New	+$6.46K	﹤0.01%	1819

Other funds holding AGQI

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

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

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NBC Securities's AGQI Position: Q2 2026 in Review

NBC Securities held its First Trust Active Global Quality Income ETF (AGQI) position steady in Q2 2026 at 500 shares worth $9.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

NBC Securities first reported a position in AGQI in Q4 2023 and has held it in 10 quarters since. 11 funds tracked by Wall St. Rank hold AGQI as of Q2 2026.

NBC Securities held 500 shares of First Trust Active Global Quality Income ETF worth $9.05K as of Q2 2026.
NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #1929 holding.
NBC Securities first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and has held it in 10 quarters since.
11 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.