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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 2026-03-31, 698,345 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
2
Reduced
10
Sold out
3
Shares held by filers
698,345

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY185,843$3.17M<0.01%-15,01513F-HRTimelineGroup
Atlas Wealth LLC144,461$2.46M0.74%013F-HR/ATimeline
Prospera Financial Services Inc55,805$951K0.02%-55313F-HRTimeline
LPL Financial LLC45,745$779K<0.01%-1,35013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC45,219$770K<0.01%-1,89913F-HRTimelineGroup
1776 Wealth LLC33,773$575K0.23%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,895$560K<0.01%-1,77613F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC32,291$550K0.02%+5,57113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,496$485K<0.01%+8,89913F-HRTimelineGroup
DIVERSIFIED TRUST CO26,500$451K0.01%013F-HRTimeline
Centric Wealth Management17,722$313K0.06%-13,75513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,001$221K<0.01%-4813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,895$152K<0.01%-4,32513F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,349$109K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG5,374$91.5K<0.01%-35713F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,945$50.2K<0.01%013F-HRTimeline
Intentional Wealth Strategies, LLC2,945$50.2K0.05%13F-HRTimeline
AE Wealth Management LLC2,500$42.6K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,382$40.6K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,823$31.1K<0.01%-12,19013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.1,500$25.6K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,001$17.1K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.500$8.52K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC326$5.55K<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…54$920<0.01%new13F-HRTimelineGroup