First Trust Nasdaq BuywriteFTQIETF
13F holders, Q3 2025 (September 30)91holders +2
12new positions
9sold out
$20.58avg. 13F price*
At the end of Q3 2025, 91 institutions reported holding First Trust Nasdaq Buywrite (FTQI) in their 13F filings, up 2 from Q2 2025. 12 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($59.3M), Wells Fargo & Company ($32.8M) and Commonwealth Equity Services, LLC ($22.7M).
- Company
- First Trust Nasdaq Buywrite
- CUSIP
- 33738R407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.7M |
| Exits | 9 | $12.8M |
All 13F filers, Q2 2025 → Q3 2025: 2,153,900 shares bought and 888,046 shares sold, net +1,265,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| LPL Financial LLC | 0.02% | Add +7.6% | 2,878,011 | $59.3M |
| Wells Fargo & Company | 0.01% | Add +284.3% | 1,593,882 | $32.8M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -0.5% | 1,103,057 | $22.7M |
| Integrated Wealth Concepts LLC | 0.13% | Add +6.4% | 679,915 | $14.0M |
| Fifth Third Securities, Inc. | 0.84% | Add +6.6% | 595,389 | $12.3M |
| Snowden Capital Advisors LLC | 0.18% | Add +22.0% | 323,937 | $6.7M |
| Cetera Investment Advisers | 0.01% | Add +91.2% | 290,501 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Add +7.8% | 203,364 | $4.1M |
| Ameritas Advisory Services, LLC | 0.24% | Reduce -34.5% | 178,755 | $3.7M |
| Sowell Financial Services LLC | 0.11% | Add +1.6% | 143,413 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Add +21.1% | 140,151 | $2.9M |
| RiverTree Advisors, LLC | 1.76% | Reduce -3.8% | 133,296 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.5% | 131,973 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.3% | 129,093 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -12.3% | 105,567 | $2.2M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +25.1% | 98,440 | $2.0M |
| International Assets Investment Management, LLC | 0.15% | No change | 97,505 | $1.9M |
| Capital Investment Advisory Services, LLC | 0.13% | Add +13.4% | 81,560 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +0.2% | 81,106 | $1.7M |
| Anchor Capital Management Group Inc | 0.77% | No change | 74,000 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | New | 72,930 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +33.2% | 63,403 | $1.3M |
| Independent Financial Group, LLC | 0.03% | Reduce -32.6% | 62,802 | $1.3M |
| RFG Advisory, LLC | 0.02% | New | 57,131 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -10.2% | 55,728 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Reduce -10.3% | 55,480 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +25.1% | 53,827 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.06% | Add +21.8% | 52,649 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +3.7% | 49,287 | $1.0M |
| Balboa Wealth Partners | 0.17% | Add +3.7% | 48,130 | $991K |
| Private Trust Co. NA | 0.09% | Add +3.5% | 47,396 | $976K |
| First Trust Advisors LP | 0.00% | Add +171.2% | 43,504 | $896K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -5.2% | 43,207 | $890K |
| Elevated Capital Advisors, LLC | 0.22% | Reduce -4.5% | 42,701 | $880K |
| Core Wealth Partners LLC | 0.40% | Add +10.0% | 41,923 | $864K |
| Cwm, LLC | 0.00% | Add +4.4% | 40,592 | $836K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.0% | 35,804 | $738K |
| Wedbush Securities Inc. | 0.02% | Reduce -0.7% | 32,599 | $672K |
| Signal Advisors Wealth, LLC | 0.06% | Add +10.5% | 32,309 | $666K |
| Triumph Capital Management | 0.18% | Add +5.4% | 32,074 | $661K |
| Summit Financial, LLC | 0.01% | New | 27,509 | $567K |
| Mariner, LLC | 0.00% | Reduce -36.1% | 27,112 | $558K |
| PMG Family Office LLC | 0.62% | — | 26,757 | $551K |
| Tactive Advisors, LLC | 0.15% | Add +18.6% | 26,472 | $545K |
| Kestra Advisory Services, LLC | 0.00% | Add +47.7% | 25,699 | $529K |
| IFP Advisors, Inc | 0.01% | Add +14.8% | 25,667 | $529K |
| Sigma Planning Corp | 0.01% | New | 25,460 | $524K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +19.5% | 25,432 | $524K |
| Harbour Investments, Inc. | 0.01% | Reduce -34.6% | 24,676 | $508K |
| Integrated Advisors Network LLC | 0.02% | Reduce -7.5% | 23,596 | $486K |
| World Investment Advisors | 0.01% | Add +0.5% | 22,893 | $472K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 22,470 | $463K |
| Avior Wealth Management, LLC | 0.01% | Add +13.3% | 20,781 | $428K |
| Channel Wealth LLC | 0.11% | Reduce -12.5% | 19,786 | $408K |
| Key Client Fiduciary Advisors, LLC | 0.13% | Add +1.2% | 18,718 | $386K |
| Centaurus Financial, Inc. | 0.02% | Add +19.2% | 18,614 | $383K |
| Marshall Investment Management, LLC | 0.20% | New | 18,445 | $380K |
| US Bancorp \de | 0.00% | Add +98.0% | 18,062 | $372K |
| BlueChip Wealth Advisors LLC | 0.14% | No change | 16,479 | $339K |
| Financial Gravity Asset Management, Inc. | 0.07% | — | 16,172 | $333K |
| Trueblood Wealth Management, LLC | 0.12% | New | 14,494 | $299K |
| Elequin Capital, LP | 0.03% | New | 14,193 | $292K |
| Wesbanco Bank Inc. | 0.01% | New | 13,779 | $284K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +28.5% | 13,718 | $283K |
| StoneX Group Inc. | 0.01% | New | 13,600 | $280K |
| Novem Group | 0.03% | Reduce -0.8% | 13,186 | $272K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.8% | 12,857 | $265K |
| Western Wealth Management, LLC | 0.01% | Add +0.1% | 12,487 | $257K |
| Smith, Moore & Co. | 0.02% | Add +5.6% | 11,514 | $237K |
| Presidio Capital Management, LLC | 0.08% | Reduce -51.8% | 10,620 | $219K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 10,000 | $206K |
| NWF Advisory Services Inc. | 0.02% | New | 9,900 | $204K |
| IMG Wealth Management, Inc. | 0.12% | Add +5.0% | 8,943 | $184K |
| Sunbelt Securities, Inc. | 0.01% | Add +275.6% | 7,512 | $155K |
| Advisory Services Network, LLC | 0.00% | New | 6,963 | $143K |
| Dunhill Financial, LLC | 0.04% | Reduce -69.7% | 6,123 | $126K |
| Morgan Stanley | 0.00% | Reduce -51.6% | 4,558 | $94K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,270 | $67K |
| Principal Securities, Inc. | 0.00% | Reduce -0.9% | 3,192 | $66K |
| Lanark Financial, Inc. | 0.00% | No change | 1,935 | $40K |
| AE Wealth Management LLC | 0.00% | Add +1.1% | 1,868 | $38K |
| Global Retirement Partners, LLC | 0.00% | Add +2.9% | 1,666 | $34K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | Reduce -55.9% | 1,500 | $31K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,055 | $22K |
| Comerica Bank | 0.00% | No change | 997 | $21K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -29.9% | 384 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 190 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 150 | $3K |
| Innovative Advisory Group, LLC | 0.00% | Add +3.4% | 121 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 34 | $701 |
"% of holder's portfolio" is FTQI's weight in each manager's 13F, not the share of First Trust Nasdaq Buywrite the manager owns.