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First Trust Active Global Quality Income ETF

24 hedge funds and large institutions have $14.9M invested in First Trust Active Global Quality Income ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2524 (-1)

7.49% less ownership

Funds ownership: 30.42%22.93% (-7.5%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

27% less capital invested

Capital invested by funds: $20.4M → $14.9M (-$5.55M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.62M -$149K -10,384 -4%
AW
2
Atlas Wealth
Ohio
$2.83M -$6.06M -421,631 -69%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.13M +$1.11M +77,222 New
Jane Street
4
Jane Street
New York
$1.05M -$495K -34,431 -32%
1W
5
1776 Wealth
Georgia
$772K -$154K -10,683 -17%
LPL Financial
6
LPL Financial
California
$701K -$46.1K -3,205 -6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$634K -$117K -8,121 -16%
FTUS
8
Flow Traders U.S.
New York
$617K +$41K +2,854 +7%
RJA
9
Raymond James & Associates
Florida
$550K +$15.1K +1,053 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$487K -$5.39K -375 -1%
Stifel Financial
11
Stifel Financial
Missouri
$477K +$158 +11 +0%
Wells Fargo
12
Wells Fargo
California
$411K +$6.25K +435 +2%
DT
13
Diversified Trust
Tennessee
$388K
CWM
14
Centric Wealth Management
Illinois
$274K +$13.3K +922 +5%
Osaic Holdings
15
Osaic Holdings
Arizona
$260K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$217K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$198K -$22.4K -1,561 -10%
UBS Group
18
UBS Group
Switzerland
$158K +$91.2K +6,344 +142%
SPIA
19
Steward Partners Investment Advisory
New York
$34.8K +$8.63K +600 +34%
NFSG
20
Newbridge Financial Services Group
Florida
$15.9K -$1.68K -117 -10%
US Bancorp
21
US Bancorp
Minnesota
$11.7K
NS
22
NBC Securities
Alabama
$7K
IRC
23
Investors Research Corp
Georgia
$3.98K
HCP
24
Hexagon Capital Partners
Arkansas
$278
IAIM
25
International Assets Investment Management
Florida
-$90.5K -6,349 Closed

AGQI Hedge Fund Activity: Q3 2024 in Review

24 of the 6,968 institutional investors tracked by Wall St. Rank reported a position in First Trust Active Global Quality Income ETF (AGQI) for Q3 2024, worth a combined $14.9M — down 27% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AGQI and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.11M. The largest seller was Atlas Wealth, cutting an estimated $6.06M.

  • 24 institutional investors held First Trust Active Global Quality Income ETF (AGQI) as of Q3 2024, down from 25 in Q2 2024.
  • Funds reported $14.9M of First Trust Active Global Quality Income ETF stock for Q3 2024, down 27% quarter-over-quarter.
  • 1 fund opened new First Trust Active Global Quality Income ETF positions in Q3 2024 and 2 closed out, a net change of -1 holder.
  • The largest First Trust Active Global Quality Income ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $1.11M added.
  • The largest First Trust Active Global Quality Income ETF seller in Q3 2024 was Atlas Wealth, an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2024.