FIRST TR EXCHNG TRADED FD VI - ACTIVE GLOBAL (AGQI)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ACTIVE GLOBAL
Total 13F shares
1,116,231
Share change
-324,387
Total reported value
$15,965,916
Price per share
$14.26
Number of holders
25
Value change
-$4,538,720
Number of buys
7
Number of sells
18

Institutional Holders of FIRST TR EXCHNG TRADED FD VI - ACTIVE GLOBAL (AGQI) as of Q2 2024

As of 30 Jun 2024, FIRST TR EXCHNG TRADED FD VI - ACTIVE GLOBAL (AGQI) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,116,231 shares. The largest 10 holders included Atlas Wealth LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, 1776 Wealth LLC, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, FLOW TRADERS U.S. LLC, RAYMOND JAMES & ASSOCIATES, COMMONWEALTH EQUITY SERVICES, LLC, and STIFEL FINANCIAL CORP. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.