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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 2025-09-30, 846,153 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
5
Reduced
10
Sold out
2
Shares held by filers
846,153

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY202,936$3.25M<0.01%-1,75713F-HR/ATimelineGroup
Atlas Wealth LLC162,312$2.6M0.84%-2,02113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC51,025$817K<0.01%-70213F-HRTimelineGroup
Prospera Financial Services Inc48,896$783K0.01%new13F-HRTimeline
LPL Financial LLC47,069$754K<0.01%-53813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,872$718K<0.01%+13,09913F-HRTimelineGroup
Centric Wealth Management36,891$598K0.13%-3213F-HRTimeline
1776 Wealth LLC36,474$584K0.23%-12,53513F-HRTimeline
UBS Group AGin group UBS Group AG35,685$571K<0.01%+3,87913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,615$546K<0.01%-2,35113F-HRTimelineGroup
DIVERSIFIED TRUST CO26,500$424K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN22,771$365K<0.01%+75713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,873$334K<0.01%+4,18713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,238$308K<0.01%-25113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,397$246K<0.01%+65913F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC10,596$170K0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC10,261$164K0.01%-10,80913F-HRTimeline
Cambridge Investment Research Advisors,…10,026$161K<0.01%-70913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,945$47.1K<0.01%new13F-HRTimeline
AE Wealth Management LLC2,500$40K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,382$38.1K<0.01%013F-HRTimeline
COMERICA BANK1,001$16K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.500$8K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\300$4.8K<0.01%013F-HRTimelineGroup
NFSG Corp88$1.41K<0.01%013F-HRTimeline