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Disclosery

QMAG FIRST TR EXCHNG TRADED FD VI

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VEST NASDAQ-100 (fund)

42 managers (42 13F filers) reported a position in QMAG shares at 2025-09-30, 1,431,126 shares in all. 22 filers opened a position and 2 filers sold out during the quarter.

Managers
42
13F filers
42
New
22
Added
14
Reduced
3
Sold out
2
Shares held by filers
1,431,126

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Steward Partners Investment Advisory, L…237,464$5.51M0.03%+235,22313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC225,915$5.24M<0.01%+144,00713F-HRTimelineGroup
Maia Wealth LLC125,315$2.94M0.5%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC125,813$2.92M<0.01%+89,33513F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC84,445$1.9M0.07%+52,99713F-HRTimelineGroup
Sequent Planning LLC78,804$1.83M0.52%-24,29513F-HRTimeline
Cetera Investment Advisers58,138$1.35M<0.01%+35,15913F-HRTimeline
Advisory Services Network, LLC48,835$1.13M0.02%new13F-HRTimeline
Frederick Financial Consultants, LLC43,513$1.01M0.57%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,902$926K<0.01%+10,34513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC32,174$747K<0.01%+6,81513F-HRTimelineGroup
Ignite Planners, LLC31,054$721K0.12%+13,38413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,424$637K<0.01%new13F-HRTimelineGroup
Grantvest Financial Group LLC25,784$599K0.41%new13F-HRTimeline
Cambridge Investment Research Advisors,…24,689$573K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.22,702$527K0.04%+2,95213F-HRTimeline
UPTICK PARTNERS, LLC19,796$460K0.12%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,264$401K<0.01%+2,81113F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,494$383K0.01%013F-HRTimelineGroup
ORG Partners LLC14,000$325K0.06%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.13,400$311K0.01%new13F-HRTimelineGroup
Diligent Investors, LLC13,208$307K0.08%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,020$302K<0.01%-5,20813F-HRTimelineGroup
LPL Financial LLC12,318$286K<0.01%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.11,253$261K0.03%-15113F-HRTimeline
Harvest Investment Services, LLC11,128$258K0.05%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,679$225K0.01%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…9,535$221K<0.01%new13F-HRTimelineGroup
Topsail Wealth Management, LLC6,530$152K0.03%013F-HRTimeline
CENTAURUS FINANCIAL, INC.5,335$124K0.01%new13F-HRTimeline
IFP Advisors, Inc5,262$122K<0.01%new13F-HR/ATimeline
DHJJ Financial Advisors, Ltd.4,285$99.5K0.03%+3,03913F-HRTimeline
HARBOUR INVESTMENTS, INC.3,565$82.8K<0.01%+1,16513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,090$71.7K<0.01%+50013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,828$65.7K<0.01%new13F-HRTimeline
Noble Wealth Management PBC2,482$57.6K0.03%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,474$57K<0.01%+87613F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…742$17.2K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC500$11.6K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…440$10.2K<0.01%new13F-HRTimeline
COMERICA BANK398$9.24K<0.01%new13F-HRTimeline
Integrity Financial Corp /WA129$3K<0.01%new13F-HRTimeline