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Relative Value Partners Group’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-13,125
Closed -$176K – 327
2024
Q1 		$176K Buy
+13,125
New +$177K 0.01% 266

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Relative Value Partners Group's AGQI Position: Q2 2024 in Review

Relative Value Partners Group sold out of First Trust Active Global Quality Income ETF (AGQI) in Q2 2024, closing a stake of 13,125 shares — an estimated $176K sold.

Relative Value Partners Group first reported a position in AGQI in Q1 2024 and held it in 1 quarter. The position peaked at $176K in Q1 2024. 25 funds tracked by Wall St. Rank hold AGQI as of Q2 2024.

  • Relative Value Partners Group reported no remaining First Trust Active Global Quality Income ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 13,125 First Trust Active Global Quality Income ETF shares in Q2 2024, an estimated $176K.
  • Relative Value Partners Group first reported a position in First Trust Active Global Quality Income ETF in Q1 2024 and held it in 1 quarter.
  • Relative Value Partners Group's First Trust Active Global Quality Income ETF position peaked at $176K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.