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QMQMAG
8 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FIRST TR EXCHNG TRADED FD VI

Yes. Kestra Advisory Services holds 42,880 shares of QMAG, worth $1.1M, as of its Q2 2026 13F filing. It reduced the position by 96,187 shares (-69.2%) from Q1 2026. Kestra Advisory Services has held QMAG since Q3 2024, across 8 quarterly 13F filings.

Current Value

$1.1M

Current Shares

42,880

Total Value Change

-$882,302

Total Shares Change

-54,171

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
42,880
-69.2%
$1.1M0.0%$25.35
0
2026-Q1
Increased
139,067
+300.4%
$3.2M0.0%$23.55
43
2025-Q4
Increased
34,732
+8.0%
$821,8460.0%$23.69
27
2025-Q3
Increased
32,174
+26.9%
$746,9680.0%$23.17
31
2025-Q2
Increased
25,359
+16.8%
$563,7410.0%$22.15
28
2025-Q1
Decreased
21,717
-80.0%
$438,8790.0%$20.21
0
2024-Q4
Increased
108,627
+11.9%
$2.3M0.0%$20.97
29
2024-Q3
New
97,051
-
$2M0.0%$20.31
36

Other major holders of QMAG: Steward Partners Investment Advisory, LLC, RAYMOND JAMES FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC

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