FIRST TR EXCHNG TRADED FD VI QMAG
VEST NASDAQ-100 · ETP · CUSIP 33740F193
23
institutional holders
+0 vs Q3 2024
1.1m
shares reported held*
$22.5mreported value*
5 new
6 added
5 reduced
8 sold out
net sold ≈ $57.6m (-2.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.90.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 23 |
| Q4 2024 | 23 |
Biggest buyers
| Synergy Asset Management, LLC | New | +294.0k |
| SILVER OAK SECURITIES, INCORPORATED | New | +64.8k |
| CITADEL ADVISORS LLC | New | +21.9k |
| Sunbelt Securities, Inc. | Added | +18.7k |
| Ignite Planners, LLC | New | +17.4k |
| Kestra Advisory Services, LLC | Added | +11.6k |
| ORG Partners LLC | New | +5.0k |
| WESPAC Advisors SoCal, LLC | Added | +3.9k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +2.4k |
| HARBOUR INVESTMENTS, INC. | Added | +2.0k |
Biggest sellers
| Sequent Planning LLC | Reduced | -2.8m |
| Maia Wealth LLC | Sold out | -282.3k |
| Bright Futures Wealth Management, LLC. | Sold out | -71.4k |
| OLD MISSION CAPITAL LLC | Sold out | -21.2k |
| JANE STREET GROUP, LLC | Sold out | -14.6k |
| Foundations Investment Advisors, LLC | Sold out | -11.9k |
| Cetera Investment Advisers | Reduced | -6.8k |
| Clear Point Advisors Inc. | Sold out | -5.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.2k |
| StoneX Group Inc. | Reduced | -1.0k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution +2.5 pts · filed 2026-07-30 | 6.6% |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Synergy Asset Management, LLC 0.47% of their portfolio | 294.0k $6.1m | New |
| WESPAC Advisors SoCal, LLC 0.65% of their portfolio | 136.8k $2.9m | Added +3.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 134.9k $2.8m | First filing |
| Sequent Planning LLC 0.85% of their portfolio | 110.1k $2.3m | Reduced -2.8m |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 108.6k $2.3m | Added +11.6k |
| SILVER OAK SECURITIES, INCORPORATED 0.13% of their portfolio | 64.8k $1.4m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 41.1k $860.3k | Reduced -2.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 36.9k $771.0k | Added +2.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.9k $457.3k | New |
| Sunbelt Securities, Inc. 0.04% of their portfolio | 19.8k $414.0k | Added +18.7k |
| Ignite Planners, LLC 0.08% of their portfolio | 17.4k $365.1k | New |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 16.5k $344.9k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 14.9k $311.4k | Reduced -6.8k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 14.5k $302.2k | Unchanged |
| Redhawk Wealth Advisors, Inc. 0.03% of their portfolio | 12.1k $253.1k | Reduced -417 |
| StoneX Group Inc. 0.01% of their portfolio | 10.0k $209.1k | Reduced -1.0k |
| Topsail Wealth Management, LLC 0.03% of their portfolio | 6.5k $136.5k | First filing |
| ORG Partners LLC 0.01% of their portfolio | 5.0k $104.5k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 3.9k $81.5k | Added +2.0k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.5k $52.0k | Unchanged |
| DHJJ Financial Advisors, Ltd. 0.01% of their portfolio | 1.2k $26.1k | Added +246 |
| Noble Wealth Management PBC 0.01% of their portfolio | 905 $18.9k | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |