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First Trust Active Global Quality Income ETF
AGQI

25 hedge funds and large institutions have $20.4M invested in First Trust Active Global Quality Income ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.14% more ownership

Funds ownership: 27.28% → 30.42% (+3.1%)

2% more capital invested

Capital invested by funds: $20M → $20.4M (+$353K)

7% less funds holding

Funds holding: 27 → 25 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AW
Atlas Wealth
Ohio
+$3.94M
2
Jane Street
Jane Street
New York
+$995K
3
CWM
Centric Wealth Management
Illinois
+$261K
4
IAIM
International Assets Investment Management
Florida
+$89.5K
5
AA
AlphaMark Advisors
Kentucky
+$5.36K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.35M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.03M
3
OMC
Old Mission Capital
Illinois
-$868K
4
UBS Group
UBS Group
Switzerland
-$591K
5
Morgan Stanley
Morgan Stanley
New York
-$424K
Name Holding Trade Value Shares
Change 		Change in
Stake
AW
1
Atlas Wealth
Ohio
$8.87M +$3.94M +279,174 +83%
Morgan Stanley
2
Morgan Stanley
New York
$3.68M -$424K -30,067 -10%
Jane Street
3
Jane Street
New York
$1.52M +$995K +70,570 +196%
1W
4
1776 Wealth
Georgia
$905K -$90.3K -6,401 -9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$733K -$252K -17,870 -26%
LPL Financial
6
LPL Financial
California
$729K -$100K -7,126 -12%
FTUS
7
Flow Traders U.S.
New York
$560K -$151K -10,701 -21%
RJA
8
Raymond James & Associates
Florida
$521K -$187K -13,236 -27%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$480K +$5.29K +375 +1%
Stifel Financial
10
Stifel Financial
Missouri
$464K -$37.6K -2,665 -8%
Wells Fargo
11
Wells Fargo
California
$394K -$42K -2,979 -10%
DT
12
Diversified Trust
Tennessee
$378K – – –
CWM
13
Centric Wealth Management
Illinois
$264K +$261K +18,532 New
Osaic Holdings
14
Osaic Holdings
Arizona
$253K -$54.4K -3,855 -18%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$215K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$212K -$63.8K -4,526 -23%
IAIM
17
International Assets Investment Management
Florida
$90.5K +$89.5K +6,349 New
UBS Group
18
UBS Group
Switzerland
$63.7K -$591K -41,924 -90%
SPIA
19
Steward Partners Investment Advisory
New York
$25.4K – – –
NFSG
20
Newbridge Financial Services Group
Florida
$17.2K – – –
US Bancorp
21
US Bancorp
Minnesota
$11.4K +$4.23K +300 +60%
NS
22
NBC Securities
Alabama
$7K – – –
AA
23
AlphaMark Advisors
Kentucky
$5K +$5.36K +380 New
IRC
24
Investors Research Corp
Georgia
$3.88K +$3.84K +272 New
HCP
25
Hexagon Capital Partners
Arkansas
$271 – – –
1
2

AGQI Hedge Fund Activity: Q2 2024 in Review

25 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in First Trust Active Global Quality Income ETF (AGQI) for Q2 2024, worth a combined $20.4M — up 1.8% from $20M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AGQI and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Atlas Wealth, adding an estimated $3.94M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.35M sold.

  • 25 institutional investors held First Trust Active Global Quality Income ETF (AGQI) as of Q2 2024, down from 27 in Q1 2024.
  • Funds reported $20.4M of First Trust Active Global Quality Income ETF stock for Q2 2024, up 1.8% quarter-over-quarter.
  • 4 funds opened new First Trust Active Global Quality Income ETF positions in Q2 2024 and 6 closed out, a net change of -2 holders.
  • The largest First Trust Active Global Quality Income ETF buyer in Q2 2024 was Atlas Wealth, an estimated $3.94M added.
  • The largest First Trust Active Global Quality Income ETF seller in Q2 2024 was Susquehanna International Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2024.