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

Raymond James Financial’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	$707K	Sell	39,017 -6,202	-14%	-$111K	﹤0.01%	4252
2026 Q1	$770K	Sell	45,219 -1,899	-4%	-$33.1K	﹤0.01%	4053
2025 Q4	$777K	Sell	47,118 -3,907	-8%	-$63.4K	﹤0.01%	3955
2025 Q3	$817K	Sell	51,025 -702	-1%	-$11K	﹤0.01%	3812
2025 Q2	$796K	Sell	51,727 -8,459	-14%	-$122K	﹤0.01%	3719
2025 Q1	$840K	Sell	60,186 -14,116	-19%	-$198K	﹤0.01%	3608
2024 Q4	$995K	Buy	+74,302	New	+$1.05M	﹤0.01%	3453

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

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Raymond James Financial's AGQI Position: Q2 2026 in Review

Raymond James Financial reduced its First Trust Active Global Quality Income ETF (AGQI) stake by 14% in Q2 2026, selling an estimated $111K and leaving 39,017 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #4252.

Raymond James Financial first reported a position in AGQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $995K in Q4 2024. 26 funds tracked by Wall St. Rank hold AGQI as of Q2 2026.

Raymond James Financial held 39,017 shares of First Trust Active Global Quality Income ETF worth $707K as of Q2 2026.
Raymond James Financial sold 6,202 First Trust Active Global Quality Income ETF shares in Q2 2026, an estimated $111K.
First Trust Active Global Quality Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4252 holding.
Raymond James Financial first reported a position in First Trust Active Global Quality Income ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Active Global Quality Income ETF position peaked at $995K in Q4 2024.
26 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.