First Trust Nasdaq BuywriteFTQIETF
13F holders, Q1 2025 (March 31)86holders +5
19new positions
12sold out
$18.89avg. 13F price*
At the end of Q1 2025, 86 institutions reported holding First Trust Nasdaq Buywrite (FTQI) in their 13F filings, up 5 from Q4 2024. 19 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($42.2M), Commonwealth Equity Services, LLC ($20.7M) and Integrated Wealth Concepts LLC ($11.6M).
- Company
- First Trust Nasdaq Buywrite
- CUSIP
- 33738R407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $7.9M |
| Exits | 12 | $4.4M |
All 13F filers, Q4 2024 → Q1 2025: 1,503,360 shares bought and 352,374 shares sold, net +1,150,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| LPL Financial LLC | 0.02% | Add +33.9% | 2,237,642 | $42.2M |
| Commonwealth Equity Services, LLC | 0.03% | Add +2.4% | 1,096,421 | $20.7M |
| Integrated Wealth Concepts LLC | 0.14% | Reduce -7.0% | 617,256 | $11.6M |
| Fifth Third Securities, Inc. | 0.78% | Add +11.5% | 493,453 | $9.3M |
| Ameritas Advisory Services, LLC | 0.23% | Add +0.0% | 290,153 | $5.8M |
| Snowden Capital Advisors LLC | 0.16% | Add +7.3% | 262,964 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Add +80.1% | 142,109 | $2.7M |
| Sowell Financial Services LLC | 0.11% | Add +0.5% | 133,023 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +20.0% | 128,811 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +18.4% | 115,583 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +18386.2% | 114,799 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +17.3% | 113,770 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -6.3% | 106,811 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.5% | 102,964 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.6% | 98,880 | $1.9M |
| Independent Financial Group, LLC | 0.06% | Add +6.6% | 92,224 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +0.2% | 78,782 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -2.3% | 75,463 | $1.4M |
| Anchor Capital Management Group Inc | 0.64% | No change | 74,000 | $1.4M |
| International Assets Investment Management, LLC | 0.12% | Add +55.8% | 71,038 | $1.3M |
| RiverTree Advisors, LLC | 0.83% | New | 66,067 | $1.2M |
| Capital Investment Advisory Services, LLC | 0.11% | Add +19.4% | 65,396 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +1.6% | 61,026 | $1.2M |
| IHT Wealth Management, LLC | 0.04% | Add +13.8% | 60,571 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.03% | New | 59,407 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +251.9% | 52,782 | $995K |
| B. Riley Wealth Advisors, Inc. | 0.03% | New | 52,748 | $994K |
| MML Investors Services, LLC | 0.00% | Add +13.8% | 47,797 | $901K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +15.3% | 45,675 | $861K |
| Harbour Investments, Inc. | 0.02% | Reduce -45.9% | 45,380 | $855K |
| NewEdge Advisors, LLC | 0.01% | Add +37.6% | 45,146 | $851K |
| Elevated Capital Advisors, LLC | 0.24% | Reduce -6.5% | 44,703 | $843K |
| Private Trust Co. NA | 0.08% | Add +16.5% | 41,558 | $783K |
| Cwm, LLC | 0.00% | Reduce -10.6% | 41,109 | $775K |
| Jane Street Group, LLC | 0.00% | Reduce -8.9% | 40,489 | $763K |
| Sanctuary Advisors, LLC | 0.00% | Add +24.4% | 34,418 | $649K |
| Wedbush Securities Inc. | 0.02% | Add +4.7% | 33,254 | $627K |
| Arax Advisory Partners | 0.04% | Add +46.9% | 31,141 | $587K |
| Virtue Capital Management, LLC | 0.07% | New | 29,649 | $558K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 28,628 | $540K |
| Cornerstone Wealth Management, LLC | 0.03% | New | 26,699 | $503K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.9% | 25,464 | $480K |
| World Investment Advisors | 0.01% | Reduce -2.8% | 24,184 | $456K |
| Core Wealth Partners LLC | 0.25% | New | 23,217 | $438K |
| Channel Wealth LLC | 0.13% | Add +29.4% | 22,072 | $416K |
| IFP Advisors, Inc | 0.01% | Add +27.4% | 21,841 | $412K |
| Arete Wealth Advisors, LLC | 0.03% | Add +15.0% | 20,360 | $384K |
| Presidio Capital Management, LLC | 0.16% | New | 20,200 | $381K |
| Signal Advisors Wealth, LLC | 0.04% | New | 19,944 | $376K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -37.0% | 19,600 | $369K |
| Kestra Advisory Services, LLC | 0.00% | Add +21.9% | 18,814 | $355K |
| Marshall Investment Management, LLC | 0.22% | Add +11.8% | 18,445 | $348K |
| Tyler-Stone Wealth Management | 0.06% | Add +15.2% | 18,104 | $341K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.7% | 17,934 | $338K |
| Key Client Fiduciary Advisors, LLC | 0.15% | New | 17,200 | $324K |
| BlueChip Wealth Advisors LLC | 0.15% | Add +64.3% | 16,479 | $311K |
| Sterling Manor Financial, LLC | 0.20% | Reduce -0.8% | 14,854 | $280K |
| PFG Investments, LLC | 0.02% | New | 12,443 | $235K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.5% | 12,097 | $228K |
| Sigma Planning Corp | 0.01% | New | 11,837 | $223K |
| Old Mission Capital LLC | 0.00% | New | 11,786 | $222K |
| Integrated Advisors Network LLC | 0.01% | New | 11,458 | $216K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 10,923 | $206K |
| Smith, Moore & Co. | 0.02% | No change | 10,908 | $206K |
| Triumph Capital Management | 0.06% | New | 10,163 | $192K |
| IMG Wealth Management, Inc. | 0.12% | Add +47.1% | 7,295 | $138K |
| Sunbelt Securities, Inc. | 0.01% | Add +260.0% | 7,200 | $136K |
| Centaurus Financial, Inc. | 0.01% | New | 6,878 | $130K |
| Royal Bank of Canada | 0.00% | Reduce -74.4% | 5,780 | $109K |
| Morgan Stanley | 0.00% | Add +931.3% | 4,084 | $77K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,270 | $62K |
| Principal Securities, Inc. | 0.00% | No change | 2,950 | $61K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +20.8% | 2,900 | $55K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,612 | $49K |
| AE Wealth Management LLC | 0.00% | Add +1.2% | 1,827 | $34K |
| Lanark Financial, Inc. | 0.00% | — | 1,825 | $34K |
| Spire Wealth Management | 0.00% | No change | 1,300 | $25K |
| Comerica Bank | 0.00% | No change | 997 | $19K |
| MAI Capital Management | 0.00% | New | 732 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Add +32.4% | 523 | $10K |
| Capital Analysts, LLC | 0.00% | No change | 190 | $4K |
| Sound Income Strategies, LLC | 0.00% | Add +100.0% | 200 | $4K |
| REAP Financial Group, LLC | 0.00% | New | 182 | $3K |
| Innovative Advisory Group, LLC | 0.00% | Add +3.6% | 114 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +126.7% | 34 | $641 |
| UBS Group AG | 0.00% | Reduce -99.7% | 6 | $113 |
"% of holder's portfolio" is FTQI's weight in each manager's 13F, not the share of First Trust Nasdaq Buywrite the manager owns.