Skip to content

QMAG FIRST TR EXCHNG TRADED FD VI

Follow

VEST NASDAQ-100 (fund)

22 managers (22 13F filers) reported a position in QMAG shares at 2025-06-30, 469,739 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
22
13F filers
22
New
1
Added
5
Reduced
7
Sold out
3
Shares held by filers
469,739

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Sequent Planning LLC103,099$2.29M0.73%-5,53213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC81,908$1.82M<0.01%-48,46013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC36,478$811K<0.01%+2,08913F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC31,448$699K0.08%-95,08613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,557$657K<0.01%-17,67313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC25,359$564K<0.01%+3,64213F-HRTimelineGroup
OLD MISSION CAPITAL LLC23,324$519K0.01%new13F-HRTimeline
Cetera Investment Advisers22,979$511K<0.01%+8,08813F-HRTimeline
Sunbelt Securities, Inc.19,750$413K0.04%+50013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,228$405K<0.01%-42,30013F-HRTimelineGroup
Ignite Planners, LLC17,670$397K0.07%013F-HR/ATimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,494$367K0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,453$321K<0.01%013F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.11,404$254K0.03%013F-HRTimeline
Topsail Wealth Management, LLC6,530$145K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,590$57.6K<0.01%-1,22413F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.2,400$53.4K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,241$49.8K<0.01%-24813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,598$36K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.1,246$27.7K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG983$21.9K<0.01%+68913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.