Osaic Holdings’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Osaic Holdings’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	$560K	Sell	32,895 -1,776	-5%	-$30.9K	﹤0.01%	3234
2025 Q4	$572K	Buy	34,671 +56	+0.2%	+$909	﹤0.01%	3227
2025 Q3	$546K	Sell	34,615 -2,351	-6%	-$36.9K	﹤0.01%	3362
2025 Q2	$569K	Buy	36,966 +781	+2%	+$11.3K	﹤0.01%	3018
2025 Q1	$505K	Sell	36,185 -560	-2%	-$7.84K	﹤0.01%	2864
2024 Q4	$492K	Buy	36,745 +18,969	+107%	+$267K	﹤0.01%	2812
2024 Q3	$260K	Hold	17,776	–	–	﹤0.01%	3439
2024 Q2	$253K	Sell	17,776 -3,855	-18%	-$54.4K	﹤0.01%	3347
2024 Q1	$301K	Buy	21,631 +4,884	+29%	+$66K	﹤0.01%	3336
2023 Q4	$222K	Buy	+16,747	New	+$217K	﹤0.01%	3836

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

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

CWM

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

Osaic Holdings's AGQI Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Active Global Quality Income ETF (AGQI) stake by 5.1% in Q1 2026, selling an estimated $30.9K and leaving 32,895 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

Osaic Holdings first reported a position in AGQI in Q4 2023 and has held it in 10 quarters since. The position peaked at $572K in Q4 2025. 25 funds tracked by Wall St. Rank hold AGQI as of Q1 2026.

Osaic Holdings held 32,895 shares of First Trust Active Global Quality Income ETF worth $560K as of Q1 2026.
Osaic Holdings sold 1,776 First Trust Active Global Quality Income ETF shares in Q1 2026, an estimated $30.9K.
First Trust Active Global Quality Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3234 holding.
Osaic Holdings first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and has held it in 10 quarters since.
Osaic Holdings's First Trust Active Global Quality Income ETF position peaked at $572K in Q4 2025.
25 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.