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AGQI FIRST TR EXCHNG TRADED FD VI

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ACTIVE GLOBAL (fund)

23 managers (23 13F filers) reported a position in AGQI shares at 2024-12-31, 927,636 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
23
New
1
Added
5
Reduced
9
Sold out
2
Shares held by filers
927,636

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY230,910$3.09M<0.01%-16,62413F-HR/ATimelineGroup
Atlas Wealth LLC172,181$2.31M0.87%-21,20013F-HRTimeline
FLOW TRADERS U.S. LLC75,762$1.01M0.04%+33,61113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC74,302$995K<0.01%13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…53,439$716K<0.01%-23,78313F-HRTimelineGroup
1776 Wealth LLC52,792$707K0.32%013F-HRTimeline
LPL Financial LLC45,078$604K<0.01%-2,85113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,745$492K<0.01%+18,96913F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC33,260$445K<0.01%013F-HRTimeline
DIVERSIFIED TRUST CO26,500$355K0.01%013F-HRTimeline
Centric Wealth Management26,215$351K0.09%+6,76113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN24,650$330K<0.01%-3,41613F-HRTimelineGroup
UBS Group AGin group UBS Group AG21,553$289K<0.01%+10,74513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,972$267K<0.01%+5,11613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,417$206K<0.01%-17,15613F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,299$178K<0.01%-24613F-HRTimeline
AE Wealth Management LLC2,500$33.5K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,382$31.9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\300$4.02K<0.01%-50013F-HRTimelineGroup
Investors Research Corp272$3.64K<0.01%013F-HRTimeline
NFSG Corp88$1.18K<0.01%-1,00013F-HRTimeline
Hexagon Capital Partners LLC19$254<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.