Osaic Holdings
AGQI icon

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
Q2 		$254K Sell
14,050
-18,845
-57% -$336K ﹤0.01% 4232
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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

Osaic Holdings's AGQI Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Active Global Quality Income ETF (AGQI) stake by 57% in Q2 2026, selling an estimated $336K and leaving 14,050 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #4232.

Osaic Holdings first reported a position in AGQI in Q4 2023 and has held it in 11 quarters since. The position peaked at $572K in Q4 2025. 26 funds tracked by Wall St. Rank hold AGQI as of Q2 2026.

  • Osaic Holdings held 14,050 shares of First Trust Active Global Quality Income ETF worth $254K as of Q2 2026.
  • Osaic Holdings sold 18,845 First Trust Active Global Quality Income ETF shares in Q2 2026, an estimated $336K.
  • First Trust Active Global Quality Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4232 holding.
  • Osaic Holdings first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and has held it in 11 quarters since.
  • Osaic Holdings's First Trust Active Global Quality Income ETF position peaked at $572K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.