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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 2025-12-31, 807,223 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
25
New
2
Added
5
Reduced
11
Sold out
2
Shares held by filers
807,223

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY200,858$3.31M<0.01%-2,07813F-HR/ATimelineGroup
Atlas Wealth LLC144,461$2.38M0.72%-17,85113F-HRTimeline
Prospera Financial Services Inc56,358$930K0.02%+7,46213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC47,118$777K<0.01%-3,90713F-HRTimelineGroup
LPL Financial LLC47,095$777K<0.01%+2613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,671$572K<0.01%+5613F-HRTimelineGroup
1776 Wealth LLC33,773$557K0.21%-2,70113F-HRTimeline
Centric Wealth Management31,477$553K0.12%-5,41413F-HRTimeline
Global Retirement Partners, LLC33,154$547K0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC26,720$441K0.02%+16,12413F-HRTimelineGroup
DIVERSIFIED TRUST CO26,500$437K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,597$323K<0.01%-1,27613F-HRTimelineGroup
FLOW TRADERS U.S. LLC17,163$283K0.01%+6,90213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,562$273K<0.01%-28,31013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,013$231K<0.01%-8,75813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,220$218K<0.01%-6,01813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,049$215K<0.01%-2,34813F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,026$165K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,349$105K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG5,731$94.5K<0.01%-29,95413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,945$48.6K<0.01%013F-HRTimeline
AE Wealth Management LLC2,500$41.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,382$39.3K<0.01%013F-HRTimeline
COMERICA BANK1,001$16.5K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.500$8.25K<0.01%013F-HRTimeline