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Disclosery

QMAG FIRST TR EXCHNG TRADED FD VI

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VEST NASDAQ-100 (fund)

47 managers (47 13F filers) reported a position in QMAG shares at 2026-06-30, 1,034,447 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
47
13F filers
47
New
6
Added
7
Reduced
18
Sold out
5
Shares held by filers
1,034,447

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
LexAurum Advisors, LLC186,913$4.74M0.55%-23513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC94,518$2.4M<0.01%-78,40713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC81,882$2.08M<0.01%-20,46613F-HRTimeline
Sequent Planning LLC52,839$1.34M0.29%-47213F-HRTimeline
Cetera Investment Advisers44,263$1.12M<0.01%-16,01613F-HRTimeline
Frederick Financial Consultants, LLC44,220$1.12M0.48%+30113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC42,880$1.09M<0.01%-96,18713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,369$1.02M<0.01%+14,54913F-HRTimelineGroup
SACKS & ASSOCIATES, LLC35,074$893K0.6%-101,12213F-HRTimeline
OLD MISSION CAPITAL LLC31,724$804K0.02%-5,63613F-HRTimeline
Ignite Planners, LLC28,987$735K0.1%-69513F-HRTimeline
Summit Financial, LLC24,870$630K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…23,514$596K<0.01%-1,87213F-HR/ATimeline
Grantvest Financial Group LLC20,532$520K0.3%-4,34113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,207$512K<0.01%+1,58313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,795$502K<0.01%-89013F-HRTimelineGroup
UPTICK PARTNERS, LLC18,976$481K0.07%-44013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,494$418K0.01%013F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC15,703$398K0.04%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…14,813$376K0.01%new13F-HRTimelineGroup
Mission Financial Group, LLC14,362$364K0.3%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,316$363K<0.01%-2,56213F-HRTimelineGroup
LPL Financial LLC14,037$356K<0.01%+65413F-HRTimeline
Diligent Investors, LLC12,683$322K0.07%-52513F-HRTimeline
MML INVESTORS SERVICES, LLC12,121$307K<0.01%+1,54013F-HRTimeline
HRT FINANCIAL LP11,661$295K<0.01%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP10,850$275K0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.9,982$253K0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,679$245K<0.01%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.9,535$242K<0.01%013F-HRTimeline
Savvy Advisors, Inc.9,227$234K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.7,365$187K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC6,530$166K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…5,747$146K<0.01%013F-HRTimeline
IFP Advisors, Inc5,112$130K<0.01%+47513F-HRTimeline
CENTAURUS FINANCIAL, INC.4,666$118K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,273$108K<0.01%+1,90413F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.3,885$98.5K0.03%-40013F-HRTimeline
Farther Finance Advisors, LLC3,000$76K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,474$63K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC1,850$46.9K0.02%-20013F-HRTimeline
Benson Wealth Management INC824$20.9K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV583$14.8K<0.01%-2,16013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS450$11.4K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…440$11.2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY124$3.14K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC98$2.48K<0.01%013F-HRTimeline