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Disclosery

FTQI FIRST TR EXCHANGE TRADED FD

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NASDAQ BUYWRITE (fund)

113 managers (114 13F filers) reported a position in FTQI shares at 2026-06-30, 15,887,111 shares in all. 18 filers opened a position and 5 filers sold out during the quarter.

Managers
113
13F filers
114
New
18
Added
60
Reduced
18
Sold out
5
Shares held by filers
15,887,111

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC4,205,847$92.9M0.02%+629,76613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,834,940$62.6M0.01%+381,03613F-HRTimelineGroup
Integrated Wealth Concepts LLC688,793$15.2M0.07%+38,43513F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding566,612$12.5M+78,598Timeline
Spartan Wealth Advisory Services LLC508,242$11.2M0.92%-5,52613F-HRTimeline
Snowden Capital Advisors LLC499,200$11M0.26%+15,38913F-HRTimeline
Cetera Investment Advisers445,942$9.85M0.01%+81,59113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC315,871$6.98M0.01%+90,84313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP280,300$6.19M<0.01%new13F-HRTimelineGroup
Sun Financial Inc266,320$5.91M2.79%+20,37013F-HRTimeline
Janney Montgomery Scott LLC237,533$5.25M0.01%+37,92013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC234,852$5.19M<0.01%+64,21313F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…221,703$4.9M0.1%+196,63713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.186,185$4.11M<0.01%-61,84713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC182,367$4.03M0.08%+142,71513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA179,773$3.97M<0.01%+127,55913F-HRTimelineGroup
RiverTree Advisors, LLC174,311$3.85M2.27%+19,39513F-HRTimeline
Cambridge Investment Research Advisors,…171,497$3.79M0.01%+10,21013F-HR/ATimeline
Private Advisor Group, LLC154,099$3.4M0.02%-44,93013F-HRTimeline
Sowell Financial Services LLC153,648$3.39M0.11%-18,76313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…150,391$3.32M0.2%+30,94313F-HRTimeline
RFG Advisory, LLC146,406$3.23M0.05%+24,98313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…132,286$2.92M0.02%+15,26513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP131,886$2.91M<0.01%+7,86913F-HRTimelineGroup
Arax Advisory Partners113,089$2.5M0.02%+43,85613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC108,164$2.39M<0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP99,030$2.19M<0.01%+5,39313F-HRTimelineGroup
Capital Investment Advisory Services, L…90,466$2M0.12%+413F-HRTimeline
Significant Wealth Partners LLC90,151$1.99M2.16%+1,36213F-HRTimeline
Cornerstone Wealth Management, LLC88,402$1.95M0.08%+11,21613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding87,925$1.94M-274Timeline
D.A. DAVIDSON & CO.80,610$1.78M0.01%+1,76013F-HRTimeline
Anchor Capital Management Group Inc74,000$1.63M1.13%013F-HRTimeline
MML INVESTORS SERVICES, LLC73,721$1.63M<0.01%+9,48613F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC72,240$1.6M0.11%new13F-HRTimelineGroup
HighTower Advisors, LLC69,958$1.55M<0.01%new13F-HRTimeline
NewEdge Advisors, LLC68,108$1.5M<0.01%+9,93613F-HRTimeline
Sigma Planning Corp67,058$1.48M0.04%+8,46713F-HRTimeline
Trueblood Wealth Management, LLC63,048$1.39M0.49%+9,14013F-HRTimeline
HARBOUR INVESTMENTS, INC.56,769$1.25M0.02%+12,88513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…53,283$1.18M<0.01%+38,55613F-HRTimelineGroup
Sanctuary Advisors, LLC52,525$1.16M0.01%+8,72613F-HRTimeline
PRIVATE TRUST CO NA51,947$1.15M0.09%+1,15013F-HRTimeline
WESBANCO BANK INC51,482$1.14M0.03%+23,17013F-HRTimeline
World Investment Advisors52,375$1.11M0.02%+4,62013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC48,621$1.07M0.45%+22,15513F-HRTimeline
PMG Family Office LLC47,665$1.05M0.97%+3,10413F-HRTimeline
Kingsview Wealth Management, LLC47,356$1.05M0.01%+16,57213F-HRTimeline
OneDigital Investment Advisors LLC45,637$1.01M0.01%013F-HRTimeline
Geneos Wealth Management Inc.45,583$1.01M0.02%+13,25613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management45,230$999K0.01%+6,01413F-HRTimelineGroup
Balboa Wealth Partners44,236$977K0.13%-15413F-HRTimeline
Elevated Capital Advisors, LLC44,095$974K0.27%+42613F-HRTimeline
Gateway Wealth Partners, LLC43,897$970K0.06%-10,58913F-HRTimeline
IHT Wealth Management, LLC37,149$821K0.02%+4,15413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV36,786$813K0.04%+3,86513F-HRTimeline
Triumph Capital Management36,455$805K0.15%+3,54913F-HRTimeline
WEDBUSH SECURITIES INC30,769$680K0.02%013F-HRTimeline
Oder Investment Management, LLC30,344$670K0.45%+71513F-HRTimeline
Core Wealth Partners LLC28,054$620K0.26%-9,76813F-HRTimeline
Integrated Advisors Network LLC27,596$610K0.03%-5,96213F-HRTimeline
AE Wealth Management LLC27,141$600K<0.01%+8,65513F-HRTimeline
Tactive Advisors, LLC26,055$576K0.14%+96113F-HRTimeline
IFP Advisors, Inc25,915$572K0.01%-3,14513F-HRTimeline
Avior Wealth Management, LLC25,870$571K0.02%-11,36513F-HRTimeline
PFG Investments, LLC24,224$535K0.02%+1,30213F-HRTimeline
NOVEM GROUP23,862$527K0.05%+8,51613F-HRTimeline
CENTAURUS FINANCIAL, INC.22,250$492K0.02%013F-HRTimeline
Advyzon Investment Management, LLC21,336$471K0.03%+5,90213F-HRTimeline
Kovack Advisors, Inc.21,213$468K0.02%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC21,040$465K<0.01%013F-HRTimelineGroup
IMG Wealth Management, Inc.20,928$462K0.26%+10,12213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,529$453K<0.01%new13F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC19,170$423K0.12%+1,91913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC18,497$409K<0.01%013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.17,144$376K0.02%-47413F-HRTimeline
HBK Sorce Advisory LLC16,018$355K0.01%+5,72813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\15,890$351K<0.01%+4,86913F-HRTimelineGroup
Ausdal Financial Partners, Inc.14,956$330K0.01%-3,34213F-HRTimeline
Western Wealth Management, LLC14,769$326K0.01%+58613F-HRTimeline
Signature Equity Partners, LLC14,452$319K0.15%-12913F-HRTimeline
Asset Allocation Strategies LLC13,967$309K0.05%new13F-HRTimeline
PCG Wealth Advisors, LLC13,690$302K0.07%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.13,600$300K0.01%013F-HRTimelineGroup
Mach-1 Financial Group, LLC13,539$299K0.12%-1,80413F-HRTimeline
Kapstone Financial Advisors LLC13,520$299K0.13%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,141$294K<0.01%+1,96313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,994$287K<0.01%013F-HRTimelineGroup
SMITH, MOORE & CO.12,346$273K0.02%+56613F-HRTimeline
TrueWealth Advisors, LLC12,078$267K0.06%new13F-HRTimeline
NWF Advisory Services Inc.11,200$247K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,137$246K<0.01%new13F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…10,571$234K0.02%-6,38713F-HRTimeline
Owen LaRue, LLC9,902$219K0.08%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth9,870$218K<0.01%new13F-HRTimelineGroup
Dunhill Financial, LLC6,042$133K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…5,696$126K<0.01%+2,42613F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4,983$110K0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,084$90.2K<0.01%-47413F-HRTimelineGroup
LANARK FINANCIAL, INC.2,098$46.3K<0.01%+16313F-HRTimeline
Global Retirement Partners, LLC1,818$40.2K<0.01%13F-HRTimeline
Ankerstar Wealth, LLC1,548$34.2K0.03%-4313F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,500$33.1K0.01%013F-HRTimeline
Parallel Advisors, LLC1,000$22.1K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC580$12.7K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.471$10.4K<0.01%-4113F-HRTimeline
Cape Investment Advisory, Inc.374$8.26K<0.01%new13F-HRTimeline
Elequin Capital, LP292$6.45K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP292$6.32K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG267$5.9K<0.01%new13F-HRTimelineGroup
Key Capital Management, INC200$4.42K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC190$4K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.34$752<0.01%013F-HRTimeline