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Woodline Partners’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Woodline Partners’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
Q1 		– Sell
-67,083
Closed -$890K – 534
2023
Q4 		$890K Buy
+67,083
New +$867K 0.01% 410

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Woodline Partners's AGQI Position: Q1 2024 in Review

Woodline Partners sold out of First Trust Active Global Quality Income ETF (AGQI) in Q1 2024, closing a stake of 67,083 shares — an estimated $890K sold.

Woodline Partners first reported a position in AGQI in Q4 2023 and held it in 1 quarter. The position peaked at $890K in Q4 2023. 27 funds tracked by Wall St. Rank hold AGQI as of Q1 2024.

  • Woodline Partners reported no remaining First Trust Active Global Quality Income ETF position as of Q1 2024 after selling out during the quarter.
  • Woodline Partners sold 67,083 First Trust Active Global Quality Income ETF shares in Q1 2024, an estimated $890K.
  • Woodline Partners first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and held it in 1 quarter.
  • Woodline Partners's First Trust Active Global Quality Income ETF position peaked at $890K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q1 2024.

Based on Woodline Partners's 13F filing for Q1 2024, filed 15 May 2024.