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AGQI FIRST TR EXCHNG TRADED FD VI

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ACTIVE GLOBAL (fund)

24 managers (24 13F filers) reported a position in AGQI shares at 2025-03-31, 943,275 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
2
Added
4
Reduced
9
Sold out
1
Shares held by filers
943,275

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY210,344$2.94M<0.01%-20,56613F-HRTimelineGroup
Atlas Wealth LLC166,218$2.32M0.9%-5,96313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…147,840$2.06M<0.01%+94,40113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC60,186$840K<0.01%-14,11613F-HRTimelineGroup
LPL Financial LLC50,532$705K<0.01%+5,45413F-HRTimeline
1776 Wealth LLC49,920$697K0.32%-2,87213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,185$505K<0.01%-56013F-HRTimelineGroup
Centric Wealth Management34,935$488K0.13%+8,72013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC33,260$464K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,230$380K<0.01%new13F-HR/ATimelineGroup
DIVERSIFIED TRUST CO26,500$370K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG25,737$359K<0.01%+4,18413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN22,507$314K<0.01%-2,14313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,347$270K<0.01%-62513F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,267$213K<0.01%-15013F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,206$156K<0.01%-2,09313F-HRTimeline
AE Wealth Management LLC2,500$34.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,382$33.2K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.500$6K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\300$4.19K<0.01%013F-HRTimelineGroup
Investors Research Corp272$3.8K<0.01%013F-HRTimeline
NFSG Corp88$1.23K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC19$265<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.