Diversified Trust Co
BankPosition in AGQI — First Trust Active Global Quality Income ETF
CIK 1479844
MEMPHIS, TN
All Filings in AGQI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 AGQI | $451,401 | 26,500 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 AGQI | $437,197 | 26,500 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 AGQI | $424,238 | 26,500 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 AGQI | $407,570 | 26,500 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 AGQI | $369,940 | 26,500 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 AGQI | $354,835 | 26,500 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 AGQI | $387,668 | 26,500 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 AGQI | $377,943 | 26,500 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 AGQI | $368,880 | 26,500 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 AGQI | $351,522 | 26,500 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||