First Trust Nasdaq BuywriteFTQIETF
13F holders, Q2 2024 (June 30)66holders +13
15new positions
3sold out
$20.42avg. 13F price*
At the end of Q2 2024, 66 institutions reported holding First Trust Nasdaq Buywrite (FTQI) in their 13F filings, up 13 from Q1 2024. 15 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($25.1M), Integrated Wealth Concepts LLC ($12.1M) and Harbour Investments, Inc. ($4.5M).
- Company
- First Trust Nasdaq Buywrite
- CUSIP
- 33738R407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $12.9M |
| Exits | 3 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,222,290 shares bought and 163,555 shares sold, net +1,058,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| LPL Financial LLC | 0.01% | Add +8.6% | 1,231,562 | $25.1M |
| Integrated Wealth Concepts LLC | 0.17% | Add +4.5% | 594,518 | $12.1M |
| Harbour Investments, Inc. | 0.15% | Reduce -2.3% | 220,537 | $4.5M |
| Ameritas Advisory Services, LLC | 0.17% | Add +103.0% | 218,058 | $4.5M |
| Fifth Third Securities, Inc. | 0.35% | New | 186,752 | $3.8M |
| TrueMark Investments, LLC | 1.15% | New | 164,211 | $3.4M |
| Snowden Capital Advisors LLC | 0.09% | Add +48.1% | 150,282 | $3.1M |
| RiverTree Advisors, LLC | 1.88% | New | 134,952 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +951.4% | 125,394 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +21.1% | 119,880 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Add +2.3% | 107,471 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +4.6% | 100,376 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +52.9% | 96,299 | $2.0M |
| Sowell Financial Services LLC | 0.08% | Add +1.1% | 84,638 | $1.7M |
| D.A. Davidson & Co. | 0.02% | Add +22.8% | 84,172 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +18.9% | 67,973 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +33.8% | 53,158 | $1.1M |
| Avaii Wealth Management, LLC | 0.54% | Reduce -18.8% | 47,850 | $977K |
| Elevated Capital Advisors, LLC | 0.27% | Reduce -0.0% | 47,600 | $972K |
| Cwm, LLC | 0.00% | Add +23.3% | 44,470 | $908K |
| IHT Wealth Management, LLC | 0.03% | Add +38.0% | 43,664 | $892K |
| Stifel Financial Corp. | 0.00% | New | 42,183 | $861K |
| MML Investors Services, LLC | 0.00% | Add +3.1% | 41,197 | $841K |
| Capital Investment Advisory Services, LLC | 0.08% | Add +45.0% | 37,228 | $760K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.3% | 36,117 | $738K |
| NewEdge Advisors, LLC | 0.01% | Reduce -18.5% | 34,875 | $712K |
| Truist Financial Corp. | 0.00% | Add +22.1% | 31,108 | $635K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +26.0% | 29,600 | $604K |
| Brookstone Capital Management | 0.01% | Add +15.8% | 28,810 | $591K |
| Marshall Wace, LLP | 0.00% | Add +2.4% | 26,312 | $537K |
| World Investment Advisors | 0.03% | Add +0.4% | 25,683 | $524K |
| OneDigital Investment Advisors LLC | 0.01% | Add +128.8% | 25,002 | $511K |
| Gentry Private Wealth, LLC | 0.40% | — | 21,996 | $449K |
| Wedbush Securities Inc. | 0.01% | New | 19,267 | $393K |
| Prospera Financial Services Inc | 0.01% | Add +17.6% | 19,153 | $391K |
| Channel Wealth LLC | 0.14% | Add +5.5% | 18,810 | $384K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 16,242 | $332K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -77.8% | 15,894 | $325K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 15,850 | $324K |
| Mach-1 Financial Group, LLC | 0.21% | Add +0.2% | 14,872 | $304K |
| Independent Financial Group, LLC | 0.01% | Add +21.0% | 14,759 | $301K |
| Arete Wealth Advisors, LLC | 0.02% | Add +3.6% | 13,928 | $285K |
| IFP Advisors, Inc | 0.01% | Add +146.9% | 13,839 | $283K |
| International Assets Investment Management, LLC | 0.03% | New | 13,704 | $280K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +26.4% | 13,476 | $275K |
| Avior Wealth Management, LLC | 0.01% | New | 13,318 | $272K |
| Owen LaRue, LLC | 0.16% | Add +0.3% | 12,701 | $259K |
| Sterling Manor Financial, LLC | 0.19% | Add +8.4% | 12,278 | $251K |
| Mariner, LLC | 0.00% | New | 11,532 | $235K |
| Smith, Moore & Co. | 0.02% | No change | 10,908 | $223K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.6% | 10,406 | $212K |
| NWF Advisory Services Inc. | 0.03% | New | 9,900 | $202K |
| CoreCap Advisors, LLC | 0.01% | New | 3,875 | $79K |
| Morgan Stanley | 0.00% | Reduce -75.4% | 3,687 | $75K |
| GeoWealth Management, LLC | 0.00% | Add +5.2% | 3,294 | $67K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +62.0% | 3,270 | $67K |
| Principal Securities, Inc. | 0.00% | Add +446.3% | 2,759 | $56K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +26.0% | 2,612 | $53K |
| Tyler-Stone Wealth Management | 0.02% | Add +128.0% | 2,303 | $47K |
| Spire Wealth Management | 0.00% | No change | 1,300 | $27K |
| Royal Bank of Canada | 0.00% | New | 1,258 | $26K |
| Investors Research Corp | 0.00% | No change | 338 | $7K |
| Pittenger & Anderson Inc. | 0.00% | New | 321 | $7K |
| Capital Analysts, LLC | 0.00% | New | 190 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 15 | $307 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $33 |
"% of holder's portfolio" is FTQI's weight in each manager's 13F, not the share of First Trust Nasdaq Buywrite the manager owns.