First Trust Nasdaq BuywriteFTQIETF
13F holders, Q4 2024 (December 31)81holders +15
15new positions
5sold out
$20.82avg. 13F price*
At the end of Q4 2024, 81 institutions reported holding First Trust Nasdaq Buywrite (FTQI) in their 13F filings, up 15 from Q3 2024. 15 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($34.8M), Commonwealth Equity Services, LLC ($22.3M) and Integrated Wealth Concepts LLC ($13.8M).
- Company
- First Trust Nasdaq Buywrite
- CUSIP
- 33738R407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.9M |
| Exits | 5 | $3.8M |
All 13F filers, Q3 2024 → Q4 2024: 1,684,456 shares bought and 301,599 shares sold, net +1,382,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| LPL Financial LLC | 0.01% | Add +17.6% | 1,671,347 | $34.8M |
| Commonwealth Equity Services, LLC | 0.03% | Add +123.1% | 1,070,553 | $22.3M |
| Integrated Wealth Concepts LLC | 0.16% | Add +2.6% | 664,102 | $13.8M |
| Fifth Third Securities, Inc. | 0.78% | Add +113.7% | 442,506 | $9.2M |
| Ameritas Advisory Services, LLC | 0.21% | Add +14.1% | 290,074 | $6.0M |
| Snowden Capital Advisors LLC | 0.16% | Add +11.1% | 245,173 | $5.1M |
| Sowell Financial Services LLC | 0.14% | Add +57.2% | 132,367 | $2.8M |
| Private Advisor Group, LLC | 0.01% | Add +7.6% | 114,020 | $2.4M |
| Cetera Investment Advisers | 0.00% | Reduce -23.6% | 107,372 | $2.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +16.4% | 97,599 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +22.0% | 97,585 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +87.3% | 96,962 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.0% | 91,070 | $1.9M |
| TrueMark Investments, LLC | 0.60% | Reduce -38.1% | 89,796 | $1.9M |
| Independent Financial Group, LLC | 0.06% | Add +175.1% | 86,521 | $1.8M |
| Harbour Investments, Inc. | 0.05% | Add +57.2% | 83,881 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +50.4% | 78,916 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Reduce -3.9% | 78,591 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -3.6% | 77,251 | $1.6M |
| Anchor Capital Management Group Inc | 0.56% | — | 74,000 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +24.6% | 60,079 | $1.3M |
| Capital Investment Advisory Services, LLC | 0.11% | Add +16.3% | 54,759 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Add +11.7% | 53,239 | $1.1M |
| Elevated Capital Advisors, LLC | 0.27% | Reduce -0.1% | 47,832 | $996K |
| Cwm, LLC | 0.00% | Reduce -1.8% | 45,959 | $957K |
| International Assets Investment Management, LLC | 0.08% | New | 45,604 | $949K |
| Jane Street Group, LLC | 0.00% | Add +174.6% | 44,454 | $926K |
| MML Investors Services, LLC | 0.00% | Reduce -2.5% | 42,014 | $875K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +34.7% | 39,622 | $825K |
| Susquehanna International Group, LLP | 0.00% | Add +47.1% | 37,697 | $785K |
| Private Trust Co. NA | 0.08% | New | 35,680 | $743K |
| NewEdge Advisors, LLC | 0.00% | Add +18.6% | 32,814 | $683K |
| Wedbush Securities Inc. | 0.02% | Add +2.3% | 31,759 | $661K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.6% | 31,100 | $648K |
| Sanctuary Advisors, LLC | 0.00% | No change | 27,674 | $584K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.4% | 25,689 | $535K |
| World Investment Advisors | 0.01% | Reduce -3.5% | 24,877 | $518K |
| Royal Bank of Canada | 0.00% | New | 22,608 | $471K |
| Arax Advisory Partners | 0.03% | New | 21,198 | $441K |
| Two Sigma Investments, LP | 0.00% | New | 20,000 | $416K |
| Avior Wealth Management, LLC | 0.01% | Add +2.2% | 18,063 | $376K |
| Arete Wealth Advisors, LLC | 0.03% | Add +3.2% | 17,706 | $369K |
| IFP Advisors, Inc | 0.01% | Add +225.1% | 17,147 | $357K |
| Channel Wealth LLC | 0.12% | Reduce -4.6% | 17,061 | $355K |
| Marshall Investment Management, LLC | 0.20% | — | 16,502 | $338K |
| Tyler-Stone Wealth Management | 0.06% | New | 15,714 | $327K |
| Kestra Advisory Services, LLC | 0.00% | Add +10.2% | 15,432 | $321K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +7.9% | 14,999 | $312K |
| Sterling Manor Financial, LLC | 0.22% | Add +0.8% | 14,977 | $312K |
| Mach-1 Financial Group, LLC | 0.56% | Add +0.2% | 14,943 | $311K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.5% | 14,841 | $309K |
| IronOak Wealth LLC. | 0.32% | — | 13,836 | $288K |
| GTS Securities LLC | 0.01% | New | 13,276 | $276K |
| Smith, Moore & Co. | 0.02% | No change | 10,908 | $227K |
| Prospera Financial Services Inc | 0.01% | Add +5.7% | 10,359 | $216K |
| BlueChip Wealth Advisors LLC | 0.12% | Add +0.0% | 10,033 | $209K |
| Mutual Advisors, LLC | 0.01% | No change | 9,970 | $209K |
| Atria Investments, Inc | 0.00% | Reduce -15.0% | 9,685 | $202K |
| IMG Wealth Management, Inc. | 0.10% | — | 4,958 | $103K |
| GeoWealth Management, LLC | 0.00% | Add +12.4% | 3,835 | $80K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,270 | $68K |
| Principal Securities, Inc. | 0.00% | Reduce -0.5% | 2,950 | $61K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,612 | $54K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 2,400 | $50K |
| UBS Group AG | 0.00% | New | 2,186 | $46K |
| Sunbelt Securities, Inc. | 0.00% | New | 2,000 | $42K |
| Kestra Investment Management, LLC | 0.00% | New | 2,002 | $42K |
| AE Wealth Management LLC | 0.00% | New | 1,806 | $38K |
| Global Retirement Partners, LLC | 0.00% | New | 1,524 | $32K |
| Spire Wealth Management | 0.00% | No change | 1,300 | $27K |
| Comerica Bank | 0.00% | No change | 997 | $21K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -44.6% | 830 | $18K |
| Wells Fargo & Company | 0.00% | Add +62000.0% | 621 | $13K |
| Morgan Stanley | 0.00% | Reduce -89.3% | 396 | $8K |
| SBI Securities Co., Ltd. | 0.00% | — | 395 | $8K |
| Capital Analysts, LLC | 0.00% | No change | 190 | $4K |
| Innovative Advisory Group, LLC | 0.00% | — | 110 | $2K |
| Allworth Financial LP | 0.00% | New | 100 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 100 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 15 | $313 |
| FMR LLC | 0.00% | New | 1 | $21 |
"% of holder's portfolio" is FTQI's weight in each manager's 13F, not the share of First Trust Nasdaq Buywrite the manager owns.