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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 2025-06-30, 825,544 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
24
New
2
Added
4
Reduced
10
Sold out
2
Shares held by filers
825,544

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY204,693$3.15M<0.01%-5,65113F-HRTimelineGroup
Atlas Wealth LLC164,333$2.53M0.92%-1,88513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC51,727$796K<0.01%-8,45913F-HRTimelineGroup
1776 Wealth LLC49,009$754K0.31%-91113F-HRTimeline
LPL Financial LLC47,607$732K<0.01%-2,92513F-HRTimeline
Centric Wealth Management36,923$577K0.14%+1,98813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,966$569K<0.01%+78113F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC33,260$512K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG31,806$489K<0.01%+6,06913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,773$489K<0.01%-116,06713F-HRTimelineGroup
DIVERSIFIED TRUST CO26,500$408K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN22,014$339K<0.01%-49313F-HRTimelineGroup
FLOW TRADERS U.S. LLC21,070$324K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,489$300K<0.01%+14213F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,686$257K<0.01%-10,54413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,738$227K<0.01%-52913F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,735$165K<0.01%-47113F-HRTimeline
AE Wealth Management LLC2,500$38.5K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,382$36.6K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.500$7K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…445$6.84K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\300$4.61K<0.01%013F-HRTimelineGroup
NFSG Corp88$1.35K<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.