FIRST TR EXCHNG TRADED FD VI (AGQI)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
24
Reporting holders
$12.0M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $3.3M | 180,862 | 0.00% | 11q | -2.7%-$90.2K |
| Atlas Wealth LLC | $2.5M | 137,228 | 0.35% | 10q | -5.0%-$131.0K |
| Prospera Financial Services Inc | $1.0M | 55,929 | 0.01% | 4q | HELD |
| LPL Financial LLC | $834.4K | 46,071 | 0.00% | 11q | +0.7%+$5.9K |
| RAYMOND JAMES FINANCIAL INC | $706.6K | 39,017 | 0.00% | 7q | -13.7%-$112.3K |
| JANE STREET GROUP, LLC | $692.1K | 38,216 | 0.00% | 6q | +34.1%+$176.0K |
| 1776 Wealth LLC | $611.4K | 33,773 | 0.22% | 11q | HELD |
| Global Retirement Partners, LLC | $600.4K | 33,154 | 0.01% | 2q | HELD |
| DIVERSIFIED TRUST CO | $479.9K | 26,500 | 0.01% | 11q | HELD |
| Centric Wealth Management | $313.3K | 17,722 | 0.05% | 9q | HELD |
| STIFEL FINANCIAL CORP | $256.3K | 14,151 | 0.00% | 11q | +8.8%+$20.8K |
| OSAIC HOLDINGS, INC. | $254.4K | 14,050 | 0.00% | 11q | -57.3%-$341.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $114.1K | 6,349 | 0.01% | 3q | HELD |
| ROYAL BANK OF CANADA | $89.0K | 4,895 | 0.00% | 11q | -45.0%-$72.7K |
| UBS Group AG | $88.2K | 4,868 | 0.00% | 11q | -9.4%-$9.2K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $53.3K | 2,945 | 0.00% | 4q | HELD |
| AE Wealth Management LLC | $45.3K | 2,500 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $33.0K | 1,823 | 0.00% | 11q | -50.0%-$33.0K |
| HARBOUR INVESTMENTS, INC. | $27.2K | 1,500 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $18.1K | 1,001 | 0.00% | 2q | HELD |
| Allworth Financial LP | $16.1K | 887 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $10.9K | 600 | 0.00% | 11q | -74.8%-$32.3K |
| LANARK FINANCIAL, INC. | $9.1K | 500 | 0.00% | 6q | HELD |
| Aptus Capital Advisors, LLC | $5.9K | 326 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $853 | 47,104 | 0.04% | new | NEW |
| Virtu Financial LLC | $695 | 38,366 | 0.02% | 4q | +18.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 24 | $12.0M | 664,867 | 1 | 3 | 8 | 0.0% |
| Q1 2026 | 24 | $11.4M | 667,877 | 4 | 1 | 9 | 0.0% |
| Q4 2025 | 22 | $12.5M | 753,314 | 2 | 1 | 11 | 0.0% |
| Q3 2025 | 22 | $13.1M | 815,270 | 3 | 5 | 7 | 0.0% |
| Q2 2025 | 19 | $12.0M | 779,468 | 1 | 4 | 9 | 0.0% |
| Q1 2025 | 20 | $12.5M | 898,309 | 1 | 4 | 8 | 0.0% |
| Q4 2024 | 19 | $10.8M | 805,315 | 1 | 4 | 8 | 0.0% |
| Q3 2024 | 20 | $13.5M | 926,485 | 1 | 5 | 7 | 0.0% |
| Q2 2024 | 20 | $19.1M | 1,334,819 | 3 | 3 | 10 | 0.0% |
| Q1 2024 | 23 | $26.7M | 1,921,762 | 5 | 5 | 7 | 0.0% |
| Q4 2023 | 25 | $21.1M | 1,593,685 | 23 | 0 | 0 | 0.0% |