FIRST TR EXCHNG TRADED FD VI AGQI
ACTIVE GLOBAL · ETP · CUSIP 33740F383
28
institutional holders
-5 vs Q4 2023
2.0m
shares reported held*
$28.1mreported value*
5 new
5 added
8 reduced
10 sold out
net bought ≈ $3.0m (+215.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.92.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 33 |
| Q1 2024 | 28 |
Biggest buyers
| Atlas Wealth LLC | New | +335.8k |
| MORGAN STANLEY | Added | +263.7k |
| Raymond James Financial Services Advisors, Inc. | New | +69.3k |
| RAYMOND JAMES & ASSOCIATES | New | +49.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +22.2k |
| Relative Value Partners Group, LLC | New | +13.1k |
| OSAIC HOLDINGS, INC. | Added | +4.9k |
| UBS Group AG | Added | +2.4k |
| Steward Partners Investment Advisory, LLC | Added | +620 |
| US BANCORP \DE\ | New | +500 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -103.9k |
| OLD MISSION CAPITAL LLC | Reduced | -95.7k |
| FLOW TRADERS U.S. LLC | Reduced | -69.4k |
| Woodline Partners LP | Sold out | -67.1k |
| LPL Financial LLC | Reduced | -53.5k |
| CITADEL ADVISORS LLC | Reduced | -23.1k |
| HRT FINANCIAL LP | Sold out | -22.4k |
| Saba Capital Management, L.P. | Sold out | -21.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -17.3k |
| Intrua Financial, LLC | Sold out | -16.9k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 864.0k $12.0m | Added +263.7k |
| Atlas Wealth LLC 2.28% of their portfolio | 335.8k $4.7m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 97.3k $1.4m | Added +22.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 74.3k $1.0m | Reduced -23.1k |
| 1776 Wealth LLC 0.46% of their portfolio | 69.9k $972.7k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 69.3k $964.7k | New |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 62.4k $868.0k | Reduced -95.7k |
| LPL Financial LLC 0.00% of their portfolio | 58.3k $811.0k | Reduced -53.5k |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 50.0k $696.0k | Reduced -69.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 49.8k $693.1k | New |
| UBS Group AG 0.00% of their portfolio | 46.4k $645.7k | Added +2.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 36.0k $500.7k | Reduced -103.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 35.2k $490.4k | Reduced -826 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 33.3k $463.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.6k $426.1k | Reduced -17.3k |
| DIVERSIFIED TRUST CO 0.01% of their portfolio | 26.5k $368.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 21.6k $301.1k | Added +4.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.4k $270.0k | Reduced -1.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 15.1k $210.0k | Unchanged |
| Relative Value Partners Group, LLC 0.01% of their portfolio | 13.1k $176.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.1k $112.4k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.8k $24.8k | Added +620 |
| NFSG Corp 0.01% of their portfolio | 1.2k $16.8k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 500 $7.0k | New |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 500 $6.0k | Unchanged |
| KELLY LAWRENCE W & ASSOCIATES INC/CA 0.00% of their portfolio | 375 $5.2k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 19 $264 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |