US Bancorp
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US Bancorp’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

US Bancorp’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
2025
Q4 		– Sell
-300
Closed -$4.8K – 4039
2025
Q3 		$4.8K Hold
300
– – ﹤0.01% 3556
2025
Q2 		$4.61K Hold
300
– – ﹤0.01% 3668
2025
Q1 		$4.19K Hold
300
– – ﹤0.01% 3711
2024
Q4 		$4.02K Sell
300
-500
-63% -$7.05K ﹤0.01% 3702
2024
Q3 		$11.7K Hold
800
– – ﹤0.01% 3300
2024
Q2 		$11.4K Buy
800
+300
+60% +$4.23K ﹤0.01% 3257
2024
Q1 		$6.96K Buy
+500
New +$6.76K ﹤0.01% 3440

Other funds holding AGQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

US Bancorp's AGQI Position: Q4 2025 in Review

US Bancorp sold out of First Trust Active Global Quality Income ETF (AGQI) in Q4 2025, closing a stake of 300 shares — an estimated $4.8K sold.

US Bancorp first reported a position in AGQI in Q1 2024 and held it in 7 quarters. The position peaked at $11.7K in Q3 2024. 25 funds tracked by Wall St. Rank hold AGQI as of Q4 2025.

  • US Bancorp reported no remaining First Trust Active Global Quality Income ETF position as of Q4 2025 after selling out during the quarter.
  • US Bancorp sold 300 First Trust Active Global Quality Income ETF shares in Q4 2025, an estimated $4.8K.
  • US Bancorp first reported a position in First Trust Active Global Quality Income ETF in Q1 2024 and held it in 7 quarters.
  • US Bancorp's First Trust Active Global Quality Income ETF position peaked at $11.7K in Q3 2024.
  • 25 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.