# FIRST TR EXCHNG TRADED FD VI (AGQI)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/AGQI/

- Reporting holders: 26
- Reported value: $13.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $3.3M | 180,862 | 0.0% | 11 |
| [Atlas Wealth LLC](https://holderbook.com/funds/1964106-atlas-wealth-llc/) | $2.5M | 137,228 | 0.4% | 10 |
| [Prospera Financial Services Inc](https://holderbook.com/funds/1541625-prospera-financial-services-inc/) | $1.0M | 55,929 | 0.0% | 4 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $853.0K | 47,104 | 0.0% | 1 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $834.4K | 46,071 | 0.0% | 11 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $706.6K | 39,017 | 0.0% | 7 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $695.0K | 38,366 | 0.0% | 4 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $692.1K | 38,216 | 0.0% | 6 |
| [1776 Wealth LLC](https://holderbook.com/funds/1803140-1776-wealth-llc/) | $611.4K | 33,773 | 0.2% | 11 |
| [Global Retirement Partners, LLC](https://holderbook.com/funds/1749744-global-retirement-partners-llc/) | $600.4K | 33,154 | 0.0% | 2 |
| [DIVERSIFIED TRUST CO](https://holderbook.com/funds/1479844-diversified-trust-co/) | $479.9K | 26,500 | 0.0% | 11 |
| [Centric Wealth Management](https://holderbook.com/funds/1752761-centric-wealth-management/) | $313.3K | 17,722 | 0.0% | 9 |
| [STIFEL FINANCIAL CORP](https://holderbook.com/funds/720672-stifel-financial-corp/) | $256.3K | 14,151 | 0.0% | 11 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $254.4K | 14,050 | 0.0% | 11 |
| [INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/1818604-international-assets-investment-management-llc/) | $114.1K | 6,349 | 0.0% | 3 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $89.0K | 4,895 | 0.0% | 11 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $88.2K | 4,868 | 0.0% | 11 |
| [O'SHAUGHNESSY ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1423442-o-shaughnessy-asset-management-llc/) | $53.3K | 2,945 | 0.0% | 4 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $45.3K | 2,500 | 0.0% | 7 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $33.0K | 1,823 | 0.0% | 11 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $27.2K | 1,500 | 0.0% | 2 |
| [FIFTH THIRD BANCORP](https://holderbook.com/funds/35527-fifth-third-bancorp/) | $18.1K | 1,001 | 0.0% | 2 |
| [Allworth Financial LP](https://holderbook.com/funds/1555170-allworth-financial-lp/) | $16.1K | 887 | 0.0% | 1 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $10.9K | 600 | 0.0% | 11 |
| [LANARK FINANCIAL, INC.](https://holderbook.com/funds/791540-lanark-financial-inc/) | $9.1K | 500 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 26 | $13.6M |
| Q1 2026 | 25 | $11.9M |
| Q4 2025 | 25 | $13.4M |
| Q3 2025 | 25 | $13.5M |
| Q2 2025 | 23 | $13.0M |
| Q1 2025 | 23 | $13.2M |
| Q4 2024 | 22 | $12.4M |
| Q3 2024 | 24 | $14.9M |
| Q2 2024 | 25 | $20.4M |
| Q1 2024 | 27 | $28.1M |
| Q4 2023 | 32 | $23.9M |