First Trust Nasdaq BuywriteFTQIETF
13F holders, Q2 2026 (June 30)114holders +11
18new positions
5sold out
$22.09avg. 13F price*
At the end of Q2 2026, 114 institutions reported holding First Trust Nasdaq Buywrite (FTQI) in their 13F filings, up 11 from Q1 2026. 18 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($92.9M), Wells Fargo & Company ($62.6M) and Integrated Wealth Concepts LLC ($15.1M).
- Company
- First Trust Nasdaq Buywrite
- CUSIP
- 33738R407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $14.3M |
| Exits | 5 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 2,994,678 shares bought and 242,803 shares sold, net +2,751,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| LPL Financial LLC | 0.02% | Add +17.6% | 4,205,847 | $92.9M |
| Wells Fargo & Company | 0.01% | Add +15.5% | 2,834,940 | $62.6M |
| Integrated Wealth Concepts LLC | 0.10% | Add +5.2% | 683,933 | $15.1M |
| Fifth Third Securities, Inc. | 0.71% | Add +16.3% | 559,900 | $12.4M |
| Spartan Wealth Advisory Services LLC | 0.92% | Reduce -1.1% | 508,242 | $11.2M |
| Snowden Capital Advisors LLC | 0.26% | Add +3.2% | 499,200 | $11.0M |
| Cetera Investment Advisers | 0.01% | Add +22.4% | 445,942 | $9.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +40.4% | 315,871 | $7.0M |
| Two Sigma Investments, LP | 0.00% | New | 280,300 | $6.2M |
| Sun Financial Inc | 2.79% | Add +8.3% | 266,320 | $5.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +19.0% | 237,533 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +37.6% | 234,852 | $5.2M |
| Ameritas Advisory Services, LLC | 0.10% | Add +784.5% | 221,703 | $4.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.9% | 186,185 | $4.1M |
| Independent Financial Group, LLC | 0.08% | Add +359.9% | 182,367 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +244.3% | 179,773 | $4.0M |
| RiverTree Advisors, LLC | 2.27% | Add +12.5% | 174,311 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.3% | 171,497 | $3.8M |
| Private Advisor Group, LLC | 0.02% | Reduce -22.6% | 154,099 | $3.4M |
| Sowell Financial Services LLC | 0.11% | Reduce -10.9% | 153,648 | $3.4M |
| International Assets Investment Management, LLC | 0.20% | Add +25.9% | 150,391 | $3.3M |
| RFG Advisory, LLC | 0.05% | Add +20.6% | 146,406 | $3.2M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +13.0% | 132,286 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +6.3% | 131,886 | $2.9M |
| Arax Advisory Partners | 0.02% | Add +63.4% | 113,089 | $2.5M |
| Jane Street Group, LLC | 0.00% | New | 108,164 | $2.4M |
| First Trust Advisors LP | 0.00% | Add +5.8% | 99,030 | $2.2M |
| Capital Investment Advisory Services, LLC | 0.12% | Add +0.0% | 90,466 | $2.0M |
| Significant Wealth Partners LLC | 2.16% | Add +1.5% | 90,151 | $2.0M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +14.5% | 88,402 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +27.8% | 87,925 | $1.9M |
| D.A. Davidson & Co. | 0.01% | Add +2.2% | 80,610 | $1.8M |
| Anchor Capital Management Group Inc | 1.13% | No change | 74,000 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +14.8% | 73,721 | $1.6M |
| Advisor OS, LLC | 0.11% | New | 72,240 | $1.6M |
| HighTower Advisors, LLC | 0.00% | New | 69,958 | $1.5M |
| NewEdge Advisors, LLC | 0.00% | Add +17.1% | 68,108 | $1.5M |
| Sigma Planning Corp | 0.04% | Add +14.4% | 67,058 | $1.5M |
| Trueblood Wealth Management, LLC | 0.49% | Add +16.9% | 63,048 | $1.4M |
| Harbour Investments, Inc. | 0.02% | Add +29.4% | 56,769 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +261.8% | 53,283 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +19.9% | 52,525 | $1.2M |
| Private Trust Co. NA | 0.09% | Add +2.3% | 51,947 | $1.1M |
| Wesbanco Bank Inc. | 0.03% | Add +81.8% | 51,482 | $1.1M |
| World Investment Advisors | 0.02% | Add +9.7% | 52,375 | $1.1M |
| Marshall Investment Management, LLC | 0.45% | Add +83.7% | 48,621 | $1.1M |
| PMG Family Office LLC | 0.97% | Add +7.0% | 47,665 | $1.1M |
| Kingsview Wealth Management, LLC | 0.01% | Add +53.8% | 47,356 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | No change | 45,637 | $1.0M |
| Geneos Wealth Management Inc. | 0.02% | Add +41.0% | 45,583 | $1.0M |
| Brookstone Capital Management | 0.01% | Add +15.3% | 45,230 | $999K |
| Balboa Wealth Partners | 0.13% | Reduce -0.3% | 44,236 | $977K |
| Elevated Capital Advisors, LLC | 0.27% | Add +1.0% | 44,095 | $974K |
| Gateway Wealth Partners, LLC | 0.06% | Reduce -19.4% | 43,897 | $970K |
| IHT Wealth Management, LLC | 0.02% | Add +12.6% | 37,149 | $821K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +11.7% | 36,786 | $813K |
| Triumph Capital Management | 0.15% | Add +10.8% | 36,455 | $805K |
| Wedbush Securities Inc. | 0.02% | No change | 30,769 | $680K |
| Oder Investment Management, LLC | 0.45% | Add +2.4% | 30,344 | $670K |
| Core Wealth Partners LLC | 0.26% | Reduce -25.8% | 28,054 | $620K |
| Integrated Advisors Network LLC | 0.03% | Reduce -17.8% | 27,596 | $610K |
| AE Wealth Management LLC | 0.00% | Add +46.8% | 27,141 | $600K |
| Tactive Advisors, LLC | 0.14% | Add +3.8% | 26,055 | $576K |
| IFP Advisors, Inc | 0.01% | Reduce -10.8% | 25,915 | $572K |
| Avior Wealth Management, LLC | 0.01% | Reduce -30.5% | 25,870 | $571K |
| PFG Investments, LLC | 0.02% | Add +5.7% | 24,224 | $535K |
| Novem Group | 0.05% | Add +55.5% | 23,862 | $527K |
| Centaurus Financial, Inc. | 0.02% | No change | 22,250 | $492K |
| Advyzon Investment Management, LLC | 0.03% | Add +38.2% | 21,336 | $471K |
| Kovack Advisors, Inc. | 0.02% | New | 21,213 | $468K |
| Benjamin Edwards Inc. | 0.00% | No change | 21,040 | $465K |
| IMG Wealth Management, Inc. | 0.26% | Add +93.7% | 20,928 | $462K |
| Truist Financial Corp. | 0.00% | New | 20,529 | $453K |
| Key Client Fiduciary Advisors, LLC | 0.12% | Add +11.1% | 19,170 | $423K |
| Apollon Wealth Management, LLC | 0.01% | No change | 18,497 | $409K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -2.7% | 17,144 | $376K |
| HBK Sorce Advisory LLC | 0.01% | Add +55.7% | 16,018 | $355K |
| US Bancorp \de | 0.00% | Add +44.2% | 15,890 | $351K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -18.3% | 14,956 | $330K |
| Western Wealth Management, LLC | 0.01% | Add +4.1% | 14,769 | $326K |
| Signature Equity Partners, LLC | 0.15% | Reduce -0.9% | 14,452 | $319K |
| Asset Allocation Strategies LLC | 0.05% | New | 13,967 | $309K |
| PCG Wealth Advisors, LLC | 0.07% | New | 13,690 | $302K |
| StoneX Group Inc. | 0.01% | No change | 13,600 | $300K |
| Mach-1 Financial Group, LLC | 0.12% | Reduce -11.8% | 13,539 | $299K |
| Kapstone Financial Advisors LLC | 0.13% | No change | 13,520 | $299K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.6% | 13,141 | $294K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 12,994 | $287K |
| Smith, Moore & Co. | 0.02% | Add +4.8% | 12,346 | $273K |
| TrueWealth Advisors, LLC | 0.06% | New | 12,078 | $267K |
| NWF Advisory Services Inc. | 0.02% | No change | 11,200 | $247K |
| Principal Securities, Inc. | 0.00% | New | 11,137 | $246K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | Reduce -37.7% | 10,571 | $234K |
| Owen LaRue, LLC | 0.08% | New | 9,902 | $219K |
| Focus Partners Wealth | 0.00% | New | 9,870 | $218K |
| Fifth Third Bancorp | 0.00% | No change | 6,712 | $148K |
| Dunhill Financial, LLC | 0.03% | No change | 6,042 | $133K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +74.2% | 5,696 | $126K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 4,983 | $110K |
| Morgan Stanley | 0.00% | Reduce -10.4% | 4,084 | $90K |
"% of holder's portfolio" is FTQI's weight in each manager's 13F, not the share of First Trust Nasdaq Buywrite the manager owns.