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Old Mission Capital’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Old Mission Capital’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
2024
Q2 		– Sell
-62,353
Closed -$868K – 1307
2024
Q1 		$868K Sell
62,353
-95,747
-61% -$1.29M 0.01% 555
2023
Q4 		$2.1M Buy
+158,100
New +$2.04M 0.04% 336

Other funds holding AGQI

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Old Mission Capital's AGQI Position: Q2 2024 in Review

Old Mission Capital sold out of First Trust Active Global Quality Income ETF (AGQI) in Q2 2024, closing a stake of 62,353 shares — an estimated $868K sold.

Old Mission Capital first reported a position in AGQI in Q4 2023 and held it in 2 quarters. The position peaked at $2.1M in Q4 2023. 25 funds tracked by Wall St. Rank hold AGQI as of Q2 2024.

  • Old Mission Capital reported no remaining First Trust Active Global Quality Income ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 62,353 First Trust Active Global Quality Income ETF shares in Q2 2024, an estimated $868K.
  • Old Mission Capital first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and held it in 2 quarters.
  • Old Mission Capital's First Trust Active Global Quality Income ETF position peaked at $2.1M in Q4 2023.
  • 25 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.