First Trust Nasdaq BuywriteFTQIETF
13F holders, Q1 2026 (March 31)103holders −3
11new positions
13sold out
$19.96avg. 13F price*
At the end of Q1 2026, 103 institutions reported holding First Trust Nasdaq Buywrite (FTQI) in their 13F filings, down 3 from Q4 2025. 11 opened new positions and 13 sold out. The largest holders were LPL Financial LLC ($71.2M), Wells Fargo & Company ($48.9M) and Integrated Wealth Concepts LLC ($13.0M).
- Company
- First Trust Nasdaq Buywrite
- CUSIP
- 33738R407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.0M |
| Exits | 13 | $46.6M |
All 13F filers, Q4 2025 → Q1 2026: 2,271,872 shares bought and 1,993,956 shares sold, net +277,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| LPL Financial LLC | 0.02% | Add +12.3% | 3,576,081 | $71.2M |
| Wells Fargo & Company | 0.01% | Add +22.0% | 2,453,904 | $48.9M |
| Integrated Wealth Concepts LLC | 0.10% | Add +274.9% | 650,358 | $13.0M |
| Spartan Wealth Advisory Services LLC | 0.89% | — | 513,768 | $10.2M |
| Snowden Capital Advisors LLC | 0.26% | Add +9.5% | 483,811 | $9.6M |
| Fifth Third Securities, Inc. | 0.62% | Add +6.8% | 481,302 | $9.6M |
| Cetera Investment Advisers | 0.01% | Add +16.7% | 364,351 | $7.3M |
| Sun Financial Inc | 2.68% | Add +1.4% | 245,950 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Add +21.9% | 248,032 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -80.2% | 225,028 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +38.9% | 199,613 | $4.0M |
| Private Advisor Group, LLC | 0.02% | Reduce -2.0% | 199,029 | $4.0M |
| Sowell Financial Services LLC | 0.13% | Add +17.1% | 172,411 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.6% | 170,639 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.3% | 161,287 | $3.2M |
| RiverTree Advisors, LLC | 1.95% | Add +15.6% | 154,916 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +8.5% | 124,017 | $2.5M |
| RFG Advisory, LLC | 0.04% | Add +62.5% | 121,423 | $2.4M |
| International Assets Investment Management, LLC | 0.17% | Add +10.8% | 119,448 | $2.4M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +19.2% | 117,021 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +24.5% | 93,637 | $1.9M |
| Capital Investment Advisory Services, LLC | 0.13% | Add +5.5% | 90,462 | $1.8M |
| Significant Wealth Partners LLC | 2.18% | New | 88,789 | $1.8M |
| D.A. Davidson & Co. | 0.01% | Reduce -3.8% | 78,850 | $1.6M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +15.5% | 77,186 | $1.5M |
| Anchor Capital Management Group Inc | 1.03% | No change | 74,000 | $1.5M |
| Arax Advisory Partners | 0.04% | Add +6.2% | 69,233 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +141.0% | 68,795 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -3.8% | 64,235 | $1.3M |
| Sigma Planning Corp | 0.03% | Add +0.8% | 58,591 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +10.2% | 58,172 | $1.2M |
| Gateway Wealth Partners, LLC | 0.04% | Add +346.4% | 54,486 | $1.1M |
| Trueblood Wealth Management, LLC | 0.42% | Add +26.4% | 53,908 | $1.1M |
| Private Trust Co. NA | 0.09% | Add +2.5% | 50,797 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +63.0% | 52,214 | $1.0M |
| World Investment Advisors | 0.02% | Add +1.8% | 47,755 | $951K |
| OneDigital Investment Advisors LLC | 0.01% | Add +72.1% | 45,637 | $909K |
| PMG Family Office LLC | 0.99% | Add +66.5% | 44,561 | $888K |
| Balboa Wealth Partners | 0.15% | Add +2.7% | 44,390 | $884K |
| Harbour Investments, Inc. | 0.01% | Add +97.5% | 43,884 | $874K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.3% | 43,799 | $872K |
| Elevated Capital Advisors, LLC | 0.22% | Add +3.0% | 43,669 | $870K |
| Independent Financial Group, LLC | 0.02% | Reduce -23.7% | 39,652 | $790K |
| Brookstone Capital Management | 0.01% | Add +37.7% | 39,216 | $781K |
| Core Wealth Partners LLC | 0.35% | Reduce -2.5% | 37,822 | $753K |
| Avior Wealth Management, LLC | 0.02% | Add +75.3% | 37,235 | $742K |
| Integrated Advisors Network LLC | 0.04% | Add +54.0% | 33,558 | $668K |
| Cwm, LLC | 0.00% | Reduce -17.3% | 33,431 | $666K |
| IHT Wealth Management, LLC | 0.02% | Add +36.4% | 32,995 | $657K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +10.3% | 32,921 | $656K |
| Triumph Capital Management | 0.14% | Add +3.9% | 32,906 | $655K |
| Geneos Wealth Management Inc. | 0.01% | Add +271.7% | 32,327 | $644K |
| Kingsview Wealth Management, LLC | 0.01% | New | 30,784 | $613K |
| Wedbush Securities Inc. | 0.02% | Reduce -0.3% | 30,769 | $613K |
| Mariner, LLC | 0.00% | Reduce -7.1% | 30,541 | $608K |
| Oder Investment Management, LLC | 0.45% | Add +9.8% | 29,629 | $590K |
| IFP Advisors, Inc | 0.01% | Reduce -17.1% | 29,060 | $579K |
| Wesbanco Bank Inc. | 0.02% | Add +22.5% | 28,312 | $564K |
| Marshall Investment Management, LLC | 0.25% | Add +20.6% | 26,466 | $527K |
| Tactive Advisors, LLC | 0.14% | Add +2.9% | 25,094 | $500K |
| Ameritas Advisory Services, LLC | 0.02% | Add +2.0% | 25,066 | $499K |
| PFG Investments, LLC | 0.02% | Add +16.0% | 22,922 | $457K |
| Centaurus Financial, Inc. | 0.02% | No change | 22,250 | $443K |
| Benjamin Edwards Inc. | 0.00% | New | 21,040 | $419K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -67.0% | 19,404 | $387K |
| Apollon Wealth Management, LLC | 0.01% | Add +70.7% | 18,497 | $368K |
| AE Wealth Management LLC | 0.00% | Add +194.1% | 18,486 | $368K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +35.4% | 18,298 | $364K |
| Key Client Fiduciary Advisors, LLC | 0.12% | Add +18.9% | 17,251 | $344K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -68.7% | 17,618 | $341K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | New | 16,958 | $338K |
| Advyzon Investment Management, LLC | 0.03% | New | 15,434 | $307K |
| Novem Group | 0.04% | Add +10.3% | 15,346 | $306K |
| Mach-1 Financial Group, LLC | 0.11% | Add +0.3% | 15,343 | $306K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.8% | 14,727 | $293K |
| Signature Equity Partners, LLC | 0.16% | Add +17.2% | 14,581 | $290K |
| Western Wealth Management, LLC | 0.01% | Add +5.8% | 14,183 | $283K |
| StoneX Group Inc. | 0.01% | No change | 13,600 | $271K |
| Kapstone Financial Advisors LLC | 0.13% | Add +12.2% | 13,520 | $269K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.3% | 12,994 | $259K |
| Smith, Moore & Co. | 0.02% | Add +2.3% | 11,780 | $235K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.6% | 11,178 | $226K |
| NWF Advisory Services Inc. | 0.03% | Add +1.8% | 11,200 | $223K |
| HBK Sorce Advisory LLC | 0.00% | New | 10,290 | $221K |
| US Bancorp \de | 0.00% | Reduce -34.7% | 11,021 | $220K |
| IMG Wealth Management, Inc. | 0.14% | Add +16.2% | 10,806 | $215K |
| Sunbelt Securities, Inc. | 0.01% | Add +2.3% | 7,852 | $156K |
| Fifth Third Bancorp | 0.00% | New | 6,712 | $134K |
| Dunhill Financial, LLC | 0.03% | No change | 6,042 | $120K |
| Advisory Services Network, LLC | 0.00% | New | 5,003 | $100K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 4,558 | $91K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,270 | $65K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,143 | $43K |
| Lanark Financial, Inc. | 0.00% | No change | 1,935 | $39K |
| Ankerstar Wealth, LLC | 0.03% | No change | 1,591 | $32K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 1,500 | $30K |
| Parallel Advisors, LLC | 0.00% | New | 1,000 | $20K |
| Rossby Financial, LCC | 0.00% | New | 969 | $19K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -73.4% | 581 | $12K |
| Smartleaf Asset Management LLC | 0.00% | New | 580 | $11K |
"% of holder's portfolio" is FTQI's weight in each manager's 13F, not the share of First Trust Nasdaq Buywrite the manager owns.