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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 2026-03-31, 1,422,550 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
47
13F filers
47
New
3
Added
7
Reduced
23
Sold out
4
Shares held by filers
1,422,550

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
LexAurum Advisors, LLC187,148$4.33M0.56%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC172,925$4M<0.01%-50,44413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC139,067$3.22M0.01%+104,33513F-HRTimelineGroup
SACKS & ASSOCIATES, LLC136,196$3.15M2.34%new13F-HRTimeline
Maia Wealth LLC119,469$2.77M0.47%-50213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC102,348$2.37M<0.01%-19,02213F-HRTimeline
Cetera Investment Advisers60,279$1.4M<0.01%+1,16113F-HRTimeline
Sequent Planning LLC53,311$1.23M0.3%-27,95013F-HRTimeline
Frederick Financial Consultants, LLC43,919$1.02M0.51%+22013F-HRTimeline
OLD MISSION CAPITAL LLC37,360$865K0.02%-4,81413F-HRTimeline
Ignite Planners, LLC29,682$687K0.11%-49013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,820$598K<0.01%+12,39313F-HRTimelineGroup
Cambridge Investment Research Advisors,…25,386$588K<0.01%-2,89813F-HRTimeline
Grantvest Financial Group LLC24,873$576K0.37%-71213F-HRTimeline
Sunbelt Securities, Inc.20,702$479K0.03%-50013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,685$479K<0.01%new13F-HRTimelineGroup
UPTICK PARTNERS, LLC19,416$450K0.09%-38013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,624$431K<0.01%-8,47913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,878$391K<0.01%+9313F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,494$382K0.01%013F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC15,703$364K0.04%-4,28913F-HRTimelineGroup
LPL Financial LLC13,383$310K<0.01%+1,07013F-HRTimeline
Diligent Investors, LLC13,208$306K0.08%013F-HRTimeline
MML INVESTORS SERVICES, LLC10,581$245K<0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.9,982$231K0.01%-87413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,679$224K0.01%013F-HR/ATimeline
Harvest Investment Services, LLC9,661$224K0.04%-36913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…9,535$221K<0.01%013F-HRTimelineGroup
Savvy Advisors, Inc.9,227$214K0.01%-66813F-HRTimeline
HARBOUR INVESTMENTS, INC.7,365$171K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC6,530$151K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…5,747$133K<0.01%-1,49413F-HRTimeline
CENTAURUS FINANCIAL, INC.4,666$108K0.01%-66913F-HRTimeline
IFP Advisors, Inc4,637$107K<0.01%-62513F-HRTimeline
DHJJ Financial Advisors, Ltd.4,285$99.2K0.03%013F-HRTimeline
Advisory Services Network, LLC3,500$81K<0.01%-44,72513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,743$63.5K<0.01%-8513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,474$57K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,369$54.8K<0.01%-1,85513F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,145$49.7K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC2,050$47.5K0.02%-40513F-HRTimeline
Benson Wealth Management INC824$19.1K0.03%-1,13313F-HRTimeline
Signature Equity Partners, LLC750$17.4K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…440$10.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG262$6.07K<0.01%+16413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY124$2.87K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC98$2.27K<0.01%013F-HRTimeline