O'Shaughnessy Asset Management’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

O'Shaughnessy Asset Management’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	$53.3K	Hold	2,945	–	–	﹤0.01%	2257
2026 Q1	$50.2K	Hold	2,945	–	–	﹤0.01%	2248
2025 Q4	$48.6K	Hold	2,945	–	–	﹤0.01%	2248
2025 Q3	$47.1K	Buy	+2,945	New	+$46.2K	﹤0.01%	2197

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

Jane Street New York $1.21T AUM 78.12% 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

O'Shaughnessy Asset Management's AGQI Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its First Trust Active Global Quality Income ETF (AGQI) position steady in Q2 2026 at 2,945 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

O'Shaughnessy Asset Management first reported a position in AGQI in Q3 2025 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold AGQI as of Q2 2026.

O'Shaughnessy Asset Management held 2,945 shares of First Trust Active Global Quality Income ETF worth $53.3K as of Q2 2026.
O'Shaughnessy Asset Management 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 O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2257 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Active Global Quality Income ETF in Q3 2025 and has held it in 4 quarters since.
26 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.