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Disclosery

QMAG FIRST TR EXCHNG TRADED FD VI

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VEST NASDAQ-100 (fund)

48 managers (48 13F filers) reported a position in QMAG shares at 2025-12-31, 1,171,400 shares in all. 10 filers opened a position and 6 filers sold out during the quarter.

Managers
48
13F filers
48
New
10
Added
8
Reduced
14
Sold out
6
Shares held by filers
1,171,400

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC223,369$5.29M<0.01%-2,54613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC121,370$2.87M<0.01%-4,44313F-HRTimeline
Maia Wealth LLC119,971$2.82M0.48%-5,34413F-HRTimeline
Sequent Planning LLC81,261$1.92M0.49%+2,45713F-HRTimeline
Cetera Investment Advisers59,118$1.4M<0.01%+98013F-HRTimeline
Advisory Services Network, LLC48,225$1.14M0.02%-61013F-HRTimeline
Frederick Financial Consultants, LLC43,699$1.03M0.57%+18613F-HRTimeline
OLD MISSION CAPITAL LLC42,174$998K0.04%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,732$822K<0.01%+2,55813F-HRTimelineGroup
Ignite Planners, LLC30,172$718K0.11%-88213F-HRTimeline
Cambridge Investment Research Advisors,…28,284$669K<0.01%+3,59513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,103$641K<0.01%-32113F-HRTimelineGroup
Grantvest Financial Group LLC25,585$605K0.39%-19913F-HRTimeline
Sunbelt Securities, Inc.21,202$502K0.03%-1,50013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC19,992$473K0.05%-64,45313F-HRTimelineGroup
UPTICK PARTNERS, LLC19,796$468K0.1%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,785$397K<0.01%-47913F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,494$390K0.01%013F-HRTimelineGroup
ORG Partners LLC14,000$331K0.06%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,427$318K<0.01%+40713F-HRTimelineGroup
Diligent Investors, LLC13,208$313K0.08%013F-HRTimeline
LPL Financial LLC12,313$291K<0.01%-513F-HRTimeline
Redhawk Wealth Advisors, Inc.11,253$266K0.03%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.10,856$257K0.01%new13F-HRTimeline
Harvest Investment Services, LLC10,030$237K0.04%-1,09813F-HRTimeline
Savvy Advisors, Inc.9,895$234K0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,679$229K0.01%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…9,535$226K<0.01%013F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC8,600$203K0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC8,557$202K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.7,365$174K<0.01%+3,80013F-HRTimeline
Steward Partners Investment Advisory, L…7,241$171K<0.01%-230,22313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,104$168K<0.01%new13F-HRTimelineGroup
Topsail Wealth Management, LLC6,530$155K0.02%013F-HRTimeline
CENTAURUS FINANCIAL, INC.5,335$126K0.01%013F-HRTimeline
IFP Advisors, Inc5,262$125K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.4,285$101K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,224$100K<0.01%+1,13413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,828$66.9K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,474$59K<0.01%013F-HR/ATimelineGroup
Noble Wealth Management PBC2,455$58.1K0.03%-2713F-HRTimeline
CWM, LLCin group CWM, LLC2,145$51K<0.01%new13F-HRTimelineGroup
Benson Wealth Management INC1,957$46.3K0.05%13F-HRTimeline
Signature Equity Partners, LLC750$17.7K0.01%13F-HRTimeline
Capital Investment Advisory Services, L…440$10.4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY124$2.93K<0.01%new13F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC98$2.32K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG98$2.32K<0.01%new13F-HRTimelineGroup