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AGQI FIRST TR EXCHNG TRADED FD VI

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ACTIVE GLOBAL (fund)

25 managers (25 13F filers) reported a position in AGQI shares at 2024-09-30, 1,015,941 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
25
New
1
Added
7
Reduced
9
Sold out
2
Shares held by filers
1,015,941

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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 STANLEY247,534$3.62M<0.01%-10,38413F-HR/ATimelineGroup
Atlas Wealth LLC193,381$2.83M1.22%-114,12513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…77,222$1.13M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC72,111$1.05M<0.01%-34,43113F-HRTimelineGroup
1776 Wealth LLC52,792$772K0.35%-10,68313F-HRTimeline
LPL Financial LLC47,929$701K<0.01%-3,20513F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC43,310$634K<0.01%-8,12113F-HRTimelineGroup
FLOW TRADERS U.S. LLC42,151$617K0.03%+2,85413F-HRTimeline
RAYMOND JAMES & ASSOCIATES37,612$550K<0.01%+1,05313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC33,260$487K<0.01%-37513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,573$477K<0.01%+1113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,066$411K<0.01%+43513F-HRTimelineGroup
DIVERSIFIED TRUST CO26,500$388K0.01%013F-HRTimeline
Centric Wealth Management19,454$274K0.07%+92213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,776$260K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,856$217K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,545$198K<0.01%-1,56113F-HRTimeline
UBS Group AGin group UBS Group AG10,808$158K<0.01%+6,34413F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,382$34.8K<0.01%+60013F-HRTimeline
NFSG Corp1,088$15.9K0.01%-11713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\800$11.7K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.500$7K<0.01%013F-HRTimeline
Investors Research Corp272$3.98K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC19$278<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.