Raymond James Financial Services Advisors’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Raymond James Financial Services Advisors’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 Q3	$634K	Sell	43,310 -8,121	-16%	-$117K	﹤0.01%	2460
2024 Q2	$733K	Sell	51,431 -17,870	-26%	-$252K	﹤0.01%	2275
2024 Q1	$965K	Buy	+69,301	New	+$937K	﹤0.01%	2092

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial Services Advisors's AGQI Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its First Trust Active Global Quality Income ETF (AGQI) stake by 16% in Q3 2024, selling an estimated $117K and leaving 43,310 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

Raymond James Financial Services Advisors first reported a position in AGQI in Q1 2024 and has held it in 3 quarters since. The position peaked at $965K in Q1 2024. 24 funds tracked by Wall St. Rank hold AGQI as of Q3 2024.

Raymond James Financial Services Advisors held 43,310 shares of First Trust Active Global Quality Income ETF worth $634K as of Q3 2024.
Raymond James Financial Services Advisors sold 8,121 First Trust Active Global Quality Income ETF shares in Q3 2024, an estimated $117K.
First Trust Active Global Quality Income ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2460 holding.
Raymond James Financial Services Advisors first reported a position in First Trust Active Global Quality Income ETF in Q1 2024 and has held it in 3 quarters since.
Raymond James Financial Services Advisors's First Trust Active Global Quality Income ETF position peaked at $965K in Q1 2024.
24 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.