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QMAG FIRST TR EXCHNG TRADED FD VI

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VEST NASDAQ-100 (fund)

23 managers (23 13F filers) reported a position in QMAG shares at 2024-12-31, 1,074,291 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
23
13F filers
23
New
5
Added
6
Reduced
5
Sold out
8
Shares held by filers
1,074,291

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Synergy Asset Management, LLCin group Synergy Asset Management, LLC293,978$6.13M0.47%new13F-HRTimelineGroup
WESPAC Advisors SoCal, LLC136,840$2.86M0.65%+3,87413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC134,857$2.82M<0.01%13F-HR/ATimelineGroup
Sequent Planning LLC110,119$2.3M0.85%-2,779,54613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC108,627$2.27M0.01%+11,57613F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED64,838$1.36M0.13%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,143$860K<0.01%-2,17413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC36,889$771K<0.01%+2,44913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,869$457K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.19,750$414K0.04%+18,66913F-HRTimeline
Ignite Planners, LLC17,370$365K0.08%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,494$345K0.01%013F-HRTimelineGroup
Cetera Investment Advisers14,891$311K<0.01%-6,75913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,453$302K<0.01%013F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.12,103$253K0.03%-41713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,000$209K0.01%-1,00013F-HR/ATimelineGroup
Topsail Wealth Management, LLC6,530$137K0.03%13F-HRTimeline
ORG Partners LLC5,000$105K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,900$81.5K<0.01%+2,00013F-HRTimeline
Steward Partners Investment Advisory, L…2,489$52K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,246$26.1K0.01%+24613F-HRTimeline
Noble Wealth Management PBC905$18.9K0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.