VF
AGQI icon

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

Virtu 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 		$695K Buy
38,366
+6,075
+19% +$108K 0.02% 414
2026
Q1 		$550K Buy
32,291
+5,571
+21% +$97K 0.02% 538
2025
Q4 		$441K Buy
26,720
+16,124
+152% +$262K 0.02% 666
2025
Q3 		$170K Buy
+10,596
New +$166K 0.01% 947
2024
Q1 		– Sell
-13,361
Closed -$177K – 1362
2023
Q4 		$177K Buy
+13,361
New +$173K 0.01% 872

Other funds holding AGQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Virtu Financial's AGQI Position: Q2 2026 in Review

Virtu Financial increased its First Trust Active Global Quality Income ETF (AGQI) stake by 19% in Q2 2026, buying an estimated $108K and bringing the position to 38,366 shares worth $695K. The position accounts for 0.02% of the portfolio, ranked #414.

Virtu Financial first reported a position in AGQI in Q4 2023 and has held it in 5 quarters since. 26 funds tracked by Wall St. Rank hold AGQI as of Q2 2026.

  • Virtu Financial held 38,366 shares of First Trust Active Global Quality Income ETF worth $695K as of Q2 2026.
  • Virtu Financial bought 6,075 First Trust Active Global Quality Income ETF shares in Q2 2026, an estimated $108K.
  • First Trust Active Global Quality Income ETF made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #414 holding.
  • Virtu Financial first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and has held it in 5 quarters since.
  • 26 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.