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AGQIAGQI
Showing 8 of 11 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TR EXCHNG TRADED FD VI

Yes. Osaic holds 14,050 shares of AGQI, worth $254,450, as of its Q2 2026 13F filing. It reduced the position by 18,845 shares (-57.3%) from Q1 2026. Osaic has held AGQI since Q4 2023, across 11 quarterly 13F filings.

Current Value

$254,450

Current Shares

14,050

Total Value Change

-$5,606

Total Shares Change

-3,726

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,050
-57.3%
$254,4500.0%$18.06
0
2026-Q1
Decreased
32,895
-5.1%
$560,2320.0%$16.89
0
2025-Q4
Increased
34,671
+0.2%
$572,0690.0%$16.28
24
2025-Q3
Decreased
34,615
-6.4%
$545,7130.0%$15.73
0
2025-Q2
Increased
36,966
+2.2%
$568,5500.0%$15.06
25
2025-Q1
Decreased
36,185
-1.5%
$505,1650.0%$13.53
0
2024-Q4
Increased
36,745
+106.7%
$492,0470.0%$12.86
39
2024-Q3
Unchanged
17,776
0.0%
$260,0560.0%$14.05
0

Other major holders of AGQI: MORGAN STANLEY

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