FIRST TR EXCHNG TRADED FD VI (AGQI)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
26
Reporting holders
$13.6M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| FLOW TRADERS U.S. LLC | $853.0K | 47,104 | 0.04% | new | NEW |
| 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 |
| Virtu Financial LLC | $695.0K | 38,366 | 0.02% | 4q | +18.8%+$110.0K |
| 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 |
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 | 26 | $13.6M | 750,337 | 2 | 4 | 8 | 0.0% |
| Q1 2026 | 25 | $11.9M | 700,168 | 4 | 2 | 9 | 0.0% |
| Q4 2025 | 25 | $13.4M | 807,223 | 2 | 3 | 11 | 0.0% |
| Q3 2025 | 25 | $13.5M | 846,153 | 4 | 5 | 9 | 0.0% |
| Q2 2025 | 23 | $13.0M | 845,033 | 2 | 4 | 10 | 0.0% |
| Q1 2025 | 23 | $13.2M | 943,275 | 2 | 4 | 9 | 0.0% |
| Q4 2024 | 22 | $12.4M | 927,636 | 1 | 5 | 9 | 0.0% |
| Q3 2024 | 24 | $14.9M | 1,015,941 | 1 | 6 | 9 | 0.0% |
| Q2 2024 | 25 | $20.4M | 1,423,737 | 4 | 4 | 11 | 0.0% |
| Q1 2024 | 27 | $28.1M | 2,020,626 | 5 | 5 | 8 | 0.0% |
| Q4 2023 | 32 | $23.9M | 1,805,596 | 30 | 0 | 0 | 0.0% |