First Trust Nasdaq BuywriteFTQIETF
13F holders, Q2 2025 (June 30)89holders +3
14new positions
13sold out
$19.56avg. 13F price*
At the end of Q2 2025, 89 institutions reported holding First Trust Nasdaq Buywrite (FTQI) in their 13F filings, up 3 from Q1 2025. 14 opened new positions and 13 sold out. The largest holders were LPL Financial LLC ($52.3M), Commonwealth Equity Services, LLC ($21.7M) and Integrated Wealth Concepts LLC ($12.5M).
- Company
- First Trust Nasdaq Buywrite
- CUSIP
- 33738R407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $13.4M |
| Exits | 13 | $4.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,988,141 shares bought and 368,376 shares sold, net +1,619,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| LPL Financial LLC | 0.02% | Add +19.6% | 2,675,684 | $52.3M |
| Commonwealth Equity Services, LLC | 0.03% | Add +1.1% | 1,108,782 | $21.7M |
| Integrated Wealth Concepts LLC | 0.13% | Add +3.5% | 639,170 | $12.5M |
| Fifth Third Securities, Inc. | 0.82% | Add +13.2% | 558,410 | $10.9M |
| Wells Fargo & Company | 0.00% | Add +261.3% | 414,770 | $8.1M |
| Two Sigma Investments, LP | 0.01% | New | 402,800 | $7.9M |
| Ameritas Advisory Services, LLC | 0.28% | Reduce -6.0% | 272,720 | $5.3M |
| Snowden Capital Advisors LLC | 0.15% | Add +1.0% | 265,570 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Add +32.8% | 188,650 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +18.0% | 151,960 | $3.0M |
| Sowell Financial Services LLC | 0.11% | Add +6.1% | 141,145 | $2.8M |
| RiverTree Advisors, LLC | 1.82% | Add +109.8% | 138,589 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +4.2% | 120,416 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.1% | 117,273 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.3% | 115,953 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +8.4% | 115,773 | $2.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.5% | 105,493 | $2.1M |
| International Assets Investment Management, LLC | 0.15% | Add +37.3% | 97,505 | $1.9M |
| Independent Financial Group, LLC | 0.05% | Add +1.1% | 93,222 | $1.8M |
| Old Mission Capital LLC | 0.04% | Add +609.8% | 83,658 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +2.7% | 80,925 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +32.5% | 78,697 | $1.5M |
| Anchor Capital Management Group Inc | 0.67% | No change | 74,000 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 73,420 | $1.4M |
| Capital Investment Advisory Services, LLC | 0.12% | Add +9.9% | 71,906 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Add +17.6% | 62,028 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Add +2.1% | 61,866 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -0.4% | 47,608 | $931K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +4.0% | 47,521 | $930K |
| Balboa Wealth Partners | 0.18% | New | 46,395 | $907K |
| Private Trust Co. NA | 0.09% | Add +10.2% | 45,779 | $895K |
| Gladstone Institutional Advisory LLC | 0.04% | New | 45,564 | $891K |
| Arax Advisory Partners | 0.04% | Add +45.6% | 45,340 | $887K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +61.9% | 43,220 | $845K |
| Elevated Capital Advisors, LLC | 0.24% | No change | 44,703 | $843K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.7% | 43,021 | $841K |
| Mariner, LLC | 0.00% | Reduce -43.8% | 42,412 | $830K |
| Cwm, LLC | 0.00% | Reduce -5.4% | 38,889 | $761K |
| Core Wealth Partners LLC | 0.38% | Add +64.2% | 38,114 | $746K |
| Harbour Investments, Inc. | 0.02% | Reduce -16.8% | 37,746 | $738K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.0% | 34,428 | $673K |
| Wedbush Securities Inc. | 0.02% | Reduce -1.3% | 32,829 | $642K |
| Triumph Capital Management | 0.18% | Add +199.5% | 30,436 | $595K |
| Signal Advisors Wealth, LLC | 0.04% | Add +46.6% | 29,229 | $572K |
| Integrated Advisors Network LLC | 0.02% | Add +122.6% | 25,501 | $499K |
| World Investment Advisors | 0.01% | Reduce -5.8% | 22,788 | $446K |
| Channel Wealth LLC | 0.13% | Add +2.5% | 22,618 | $442K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -11.8% | 22,470 | $440K |
| IFP Advisors, Inc | 0.01% | Add +2.4% | 22,361 | $437K |
| Tactive Advisors, LLC | 0.14% | — | 22,329 | $437K |
| Presidio Capital Management, LLC | 0.17% | Add +9.0% | 22,020 | $431K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +94.8% | 21,283 | $416K |
| Dunhill Financial, LLC | 0.11% | New | 20,229 | $396K |
| Tyler-Stone Wealth Management | 0.06% | Add +3.6% | 18,760 | $367K |
| Key Client Fiduciary Advisors, LLC | 0.15% | Add +7.6% | 18,503 | $362K |
| Avior Wealth Management, LLC | 0.01% | Add +2.2% | 18,336 | $359K |
| PFG Investments, LLC | 0.02% | Add +47.4% | 18,335 | $359K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.5% | 17,399 | $340K |
| BlueChip Wealth Advisors LLC | 0.13% | No change | 16,479 | $322K |
| First Trust Advisors LP | 0.00% | New | 16,039 | $314K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +30.9% | 15,836 | $310K |
| Centaurus Financial, Inc. | 0.02% | Add +127.0% | 15,614 | $305K |
| Mach-1 Financial Group, LLC | 0.08% | New | 14,821 | $290K |
| Novem Group | 0.03% | New | 13,288 | $260K |
| Western Wealth Management, LLC | 0.01% | New | 12,469 | $244K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -79.0% | 11,058 | $216K |
| Smith, Moore & Co. | 0.02% | No change | 10,908 | $213K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 10,676 | $209K |
| Oppenheimer & Co. Inc. | 0.00% | New | 10,000 | $196K |
| Morgan Stanley | 0.00% | Add +130.7% | 9,423 | $184K |
| US Bancorp \de | 0.00% | New | 9,122 | $178K |
| Bank of America Corp. | 0.00% | New | 9,117 | $178K |
| IMG Wealth Management, Inc. | 0.13% | Add +16.8% | 8,517 | $167K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +17.2% | 3,400 | $67K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,270 | $64K |
| Principal Securities, Inc. | 0.00% | Add +9.2% | 3,222 | $63K |
| Blue Trust, Inc. | 0.00% | New | 2,500 | $49K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -72.2% | 2,000 | $42K |
| Lanark Financial, Inc. | 0.00% | Add +6.0% | 1,935 | $37K |
| Royal Bank of Canada | 0.00% | Reduce -67.6% | 1,875 | $37K |
| AE Wealth Management LLC | 0.00% | Add +1.1% | 1,848 | $36K |
| Global Retirement Partners, LLC | 0.00% | — | 1,619 | $32K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -59.6% | 1,055 | $21K |
| Comerica Bank | 0.00% | No change | 997 | $20K |
| SBI Securities Co., Ltd. | 0.00% | Add +4.8% | 548 | $11K |
| Capital Analysts, LLC | 0.00% | No change | 190 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $4K |
| Innovative Advisory Group, LLC | 0.00% | Add +2.6% | 117 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 34 | $666 |
"% of holder's portfolio" is FTQI's weight in each manager's 13F, not the share of First Trust Nasdaq Buywrite the manager owns.