First Trust Nasdaq BuywriteFTQIETF
13F holders, Q4 2025 (December 31)106holders +15
19new positions
7sold out
$23.03avg. 13F price*
At the end of Q4 2025, 106 institutions reported holding First Trust Nasdaq Buywrite (FTQI) in their 13F filings, up 15 from Q3 2025. 19 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($66.3M), Hansen & Associates Financial Group, Inc. ($41.9M) and Wells Fargo & Company ($41.9M).
- Company
- First Trust Nasdaq Buywrite
- CUSIP
- 33738R407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $50.6M |
| Exits | 7 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 2,420,294 shares bought and 973,705 shares sold, net +1,446,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| LPL Financial LLC | 0.02% | Add +10.7% | 3,185,721 | $66.3M |
| Hansen & Associates Financial Group, Inc. | 22.90% | New | 698,695 | $41.9M |
| Wells Fargo & Company | 0.01% | Add +26.2% | 2,011,400 | $41.9M |
| Commonwealth Equity Services, LLC | 0.03% | Add +3.1% | 1,137,323 | $23.7M |
| Fifth Third Securities, Inc. | 0.61% | Reduce -24.3% | 450,774 | $9.4M |
| Snowden Capital Advisors LLC | 0.24% | Add +36.4% | 441,881 | $9.2M |
| Cetera Investment Advisers | 0.01% | Add +7.5% | 312,306 | $6.5M |
| Sun Financial Inc | 2.82% | — | 242,631 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +0.1% | 203,563 | $4.2M |
| Private Advisor Group, LLC | 0.02% | Add +44.9% | 203,048 | $4.2M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -74.5% | 173,494 | $3.6M |
| Sowell Financial Services LLC | 0.11% | Add +2.7% | 147,253 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.8% | 144,916 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +97.1% | 143,722 | $3.0M |
| RiverTree Advisors, LLC | 1.78% | Add +0.5% | 133,992 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 132,656 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +8.2% | 114,259 | $2.4M |
| International Assets Investment Management, LLC | 0.15% | Add +10.6% | 107,800 | $2.2M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -0.2% | 98,201 | $2.0M |
| Capital Investment Advisory Services, LLC | 0.13% | Add +5.2% | 85,764 | $1.8M |
| D.A. Davidson & Co. | 0.01% | Add +1.0% | 81,938 | $1.7M |
| First Trust Advisors LP | 0.00% | Add +72.9% | 75,214 | $1.6M |
| RFG Advisory, LLC | 0.03% | Add +30.8% | 74,727 | $1.6M |
| Anchor Capital Management Group Inc | 0.77% | No change | 74,000 | $1.5M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +26.9% | 66,809 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +5.3% | 66,763 | $1.4M |
| Arax Advisory Partners | 0.04% | New | 65,200 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +19.3% | 58,794 | $1.2M |
| Sigma Planning Corp | 0.03% | Add +128.2% | 58,097 | $1.2M |
| TrueMark Investments, LLC | 0.23% | New | 57,073 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Add +1.1% | 56,363 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.9% | 52,804 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Reduce -17.2% | 51,975 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 50,517 | $1.1M |
| Private Trust Co. NA | 0.09% | Add +4.5% | 49,553 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 47,940 | $998K |
| World Investment Advisors | 0.02% | Add +104.9% | 46,906 | $977K |
| Sanctuary Advisors, LLC | 0.01% | Add +22.0% | 43,690 | $910K |
| Balboa Wealth Partners | 0.15% | Reduce -10.2% | 43,210 | $900K |
| Trueblood Wealth Management, LLC | 0.35% | Add +194.3% | 42,652 | $888K |
| Elevated Capital Advisors, LLC | 0.21% | Reduce -0.7% | 42,414 | $883K |
| Cwm, LLC | 0.00% | Reduce -0.4% | 40,443 | $842K |
| Core Wealth Partners LLC | 0.36% | Reduce -7.4% | 38,809 | $808K |
| IFP Advisors, Inc | 0.02% | Add +36.5% | 35,042 | $730K |
| Mariner, LLC | 0.00% | Add +21.2% | 32,862 | $684K |
| Signal Advisors Wealth, LLC | 0.05% | Reduce -0.3% | 32,195 | $670K |
| Royal Bank of Canada | 0.00% | New | 32,024 | $667K |
| Triumph Capital Management | 0.14% | Reduce -1.3% | 31,668 | $659K |
| Wedbush Securities Inc. | 0.02% | Reduce -5.3% | 30,864 | $643K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +17.3% | 29,835 | $621K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.1% | 28,541 | $594K |
| Brookstone Capital Management | 0.01% | New | 28,481 | $593K |
| Oder Investment Management, LLC | 0.41% | New | 26,977 | $562K |
| PMG Family Office LLC | 0.64% | Add +0.0% | 26,762 | $557K |
| Summit Financial, LLC | 0.01% | Reduce -3.3% | 26,596 | $554K |
| OneDigital Investment Advisors LLC | 0.01% | Add +18.0% | 26,514 | $552K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -86.3% | 24,574 | $512K |
| Tactive Advisors, LLC | 0.15% | Reduce -7.8% | 24,398 | $508K |
| IHT Wealth Management, LLC | 0.01% | Reduce -56.4% | 24,191 | $504K |
| Wesbanco Bank Inc. | 0.01% | Add +67.7% | 23,111 | $481K |
| Centaurus Financial, Inc. | 0.02% | Add +19.5% | 22,250 | $463K |
| Harbour Investments, Inc. | 0.01% | Reduce -9.9% | 22,224 | $463K |
| Marshall Investment Management, LLC | 0.23% | Add +19.0% | 21,945 | $457K |
| Integrated Advisors Network LLC | 0.02% | Reduce -7.6% | 21,794 | $454K |
| Avior Wealth Management, LLC | 0.01% | Add +2.2% | 21,240 | $442K |
| PFG Investments, LLC | 0.02% | New | 19,764 | $411K |
| BlueChip Wealth Advisors LLC | 0.15% | Add +2.5% | 16,886 | $352K |
| US Bancorp \de | 0.00% | Reduce -6.5% | 16,884 | $352K |
| Channel Wealth LLC | 0.08% | Reduce -19.3% | 15,971 | $333K |
| Mach-1 Financial Group, LLC | 0.07% | New | 15,300 | $319K |
| Key Client Fiduciary Advisors, LLC | 0.10% | Reduce -22.5% | 14,513 | $302K |
| Novem Group | 0.03% | Add +5.5% | 13,915 | $290K |
| StoneX Group Inc. | 0.01% | No change | 13,600 | $283K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -1.5% | 13,515 | $281K |
| Western Wealth Management, LLC | 0.01% | Add +7.4% | 13,412 | $279K |
| Signature Equity Partners, LLC | 0.14% | — | 12,440 | $259K |
| Gateway Wealth Partners, LLC | 0.03% | New | 12,206 | $254K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.8% | 12,107 | $252K |
| Kapstone Financial Advisors LLC | 0.12% | New | 12,050 | $251K |
| Smith, Moore & Co. | 0.02% | No change | 11,514 | $240K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,250 | $236K |
| NWF Advisory Services Inc. | 0.03% | Add +11.1% | 11,000 | $229K |
| Apollon Wealth Management, LLC | 0.00% | New | 10,838 | $226K |
| JPMorgan Chase & Co. | 0.00% | New | 10,000 | $208K |
| Owen LaRue, LLC | 0.08% | New | 9,689 | $202K |
| IMG Wealth Management, Inc. | 0.12% | Add +4.0% | 9,299 | $194K |
| Geneos Wealth Management Inc. | 0.00% | New | 8,698 | $181K |
| Sunbelt Securities, Inc. | 0.01% | Add +2.2% | 7,676 | $160K |
| Elequin Capital, LP | 0.02% | Reduce -54.2% | 6,506 | $135K |
| AE Wealth Management LLC | 0.00% | Add +236.5% | 6,285 | $131K |
| Dunhill Financial, LLC | 0.04% | Reduce -1.3% | 6,042 | $126K |
| Morgan Stanley | 0.00% | Add +0.0% | 4,559 | $95K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,270 | $68K |
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -86.5% | 2,186 | $46K |
| Sound Income Strategies, LLC | 0.00% | Add +971.5% | 2,143 | $45K |
| Lanark Financial, Inc. | 0.00% | No change | 1,935 | $40K |
| Global Retirement Partners, LLC | 0.00% | Add +3.0% | 1,716 | $36K |
| Ankerstar Wealth, LLC | 0.03% | — | 1,591 | $33K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 1,500 | $31K |
| Comerica Bank | 0.00% | No change | 997 | $21K |
"% of holder's portfolio" is FTQI's weight in each manager's 13F, not the share of First Trust Nasdaq Buywrite the manager owns.