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Private Trust Company’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Private Trust Company’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
Q1 		– Sell
-1,236
Closed -$16.4K – 2247
2023
Q4 		$16.4K Buy
+1,236
New +$16K ﹤0.01% 1478

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Private Trust Company's AGQI Position: Q1 2024 in Review

Private Trust Company sold out of First Trust Active Global Quality Income ETF (AGQI) in Q1 2024, closing a stake of 1,236 shares — an estimated $16.4K sold.

Private Trust Company first reported a position in AGQI in Q4 2023 and held it in 1 quarter. The position peaked at $16.4K in Q4 2023. 27 funds tracked by Wall St. Rank hold AGQI as of Q1 2024.

  • Private Trust Company reported no remaining First Trust Active Global Quality Income ETF position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 1,236 First Trust Active Global Quality Income ETF shares in Q1 2024, an estimated $16.4K.
  • Private Trust Company first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and held it in 1 quarter.
  • Private Trust Company's First Trust Active Global Quality Income ETF position peaked at $16.4K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.