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QMAG — FIRST TR EXCHNG TRADED FD VI

Reported value held$1.03M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$1.03M · 40.49K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +54.5% (+14.29K sh)
Institutional value change Up +69.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding QMAG (FIRST TR EXCHNG TRADED FD VI) in their latest 13F filings, with a combined reported value of $1.03M across 40.49K shares. That is +54.5% by share count (+14.29K shares) versus the previous quarter, while reported value moved +69.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 40.37K $1.02M 0.00% Add
Morgan Stanley history 124 $3.14K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 25.82K $597.80K 0.00% Add
UBS Group AG history 262 $6.07K 0.00% Add
Morgan Stanley history 124 $2.87K 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.43K $317.72K 0.00% Add
Morgan Stanley history 124 $2.93K 0.00% New
UBS Group AG history 98 $2.32K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.02K $302.28K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.23K $405.22K 0.00% Reduce
UBS Group AG history 983 $21.85K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 60.53K $1.22M 0.00% Add
UBS Group AG history 294 $5.94K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 40.37K 25.82K 13.43K 13.02K 18.23K 60.53K 21.87K
Morgan Stanley 124 124 124 — — — —
UBS Group AG — 262 98 — 983 294 —

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