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AGQI FIRST TR EXCHNG TRADED FD VI

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ACTIVE GLOBAL (fund)

26 managers (26 13F filers) reported a position in AGQI shares at 2026-06-30, 750,337 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
26
New
2
Added
5
Reduced
7
Sold out
2
Shares held by filers
750,337

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY180,862$3.28M<0.01%-4,98113F-HRTimelineGroup
Atlas Wealth LLC137,228$2.49M0.35%-7,23313F-HRTimeline
Prospera Financial Services Inc55,929$1.01M0.01%+12413F-HRTimeline
FLOW TRADERS U.S. LLC47,104$853K0.04%new13F-HRTimeline
LPL Financial LLC46,071$834K<0.01%+32613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC39,017$707K<0.01%-6,20213F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC38,366$695K0.02%+6,07513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,216$692K<0.01%+9,72013F-HRTimelineGroup
1776 Wealth LLC33,773$611K0.22%013F-HRTimeline
Global Retirement Partners, LLC33,154$600K0.01%13F-HRTimeline
DIVERSIFIED TRUST CO26,500$480K0.01%013F-HRTimeline
Centric Wealth Management17,722$313K0.05%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,151$256K<0.01%+1,15013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,050$254K<0.01%-18,84513F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,349$114K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,895$89K<0.01%-4,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,868$88.2K<0.01%-50613F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,945$53.3K<0.01%013F-HRTimeline
AE Wealth Management LLC2,500$45.3K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,823$33K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,500$27.2K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,001$18.1K<0.01%013F-HRTimelineGroup
Allworth Financial LP887$16.1K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…600$10.9K<0.01%-1,78213F-HRTimeline
LANARK FINANCIAL, INC.500$9.05K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC326$5.9K<0.01%013F-HRTimeline