Skip to content
Disclosery

FTQI FIRST TR EXCHANGE TRADED FD

Follow

NASDAQ BUYWRITE (fund)

79 managers (81 13F filers) reported a position in FTQI shares at 2024-12-31, 6,724,394 shares in all. 15 filers opened a position and 5 filers sold out during the quarter.

Managers
79
13F filers
81
New
15
Added
35
Reduced
15
Sold out
5
Shares held by filers
6,724,394

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC1,671,347$34.8M0.01%+249,67813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,070,553$22.3M0.03%+590,74313F-HRTimeline
Integrated Wealth Concepts LLC664,102$13.8M0.16%+16,81713F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…442,506$9.21M0.78%+235,43713F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…290,074$6.04M0.21%+35,75513F-HRTimelineGroup
Snowden Capital Advisors LLC245,173$5.1M0.16%+24,47213F-HRTimeline
Sowell Financial Services LLC132,367$2.76M0.14%+48,14313F-HRTimeline
Private Advisor Group, LLC114,020$2.37M0.01%+8,06513F-HRTimeline
Cetera Investment Advisers107,372$2.24M<0.01%-33,12113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.97,599$2.03M0.01%+13,75513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP97,585$2.03M<0.01%+17,61613F-HRTimelineGroup
Cambridge Investment Research Advisors,…96,962$2.02M0.01%+45,20813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC91,070$1.9M<0.01%-7,89313F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC89,796$1.87M0.6%-55,24913F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC86,521$1.8M0.06%+55,06413F-HRTimeline
HARBOUR INVESTMENTS, INC.83,881$1.75M0.05%+30,51013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.78,916$1.64M<0.01%+26,45913F-HR/ATimelineGroup
D.A. DAVIDSON & CO.78,591$1.64M0.01%-3,16813F-HRTimeline
Mariner, LLCin group Mariner, LLC77,251$1.61M<0.01%-2,90713F-HRTimelineGroup
Anchor Capital Management Group Inc74,000$1.54M0.56%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP60,079$1.25M<0.01%+11,88113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding57,056$1.19M+13,629Timeline
Capital Investment Advisory Services, L…54,759$1.14M0.11%+7,67813F-HRTimeline
IHT Wealth Management, LLC53,239$1.11M0.04%+5,58213F-HRTimeline
Elevated Capital Advisors, LLC47,832$996K0.27%-7013F-HRTimeline
CWM, LLCin group CWM, LLC45,959$957K<0.01%-85213F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…45,604$949K0.08%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,454$926K<0.01%+28,26713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC42,014$875K<0.01%-1,06613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,697$785K<0.01%+12,07813F-HRTimelineGroup
PRIVATE TRUST CO NA35,680$743K0.08%new13F-HRTimeline
NewEdge Advisors, LLC32,814$683K<0.01%+5,14913F-HRTimeline
WEDBUSH SECURITIES INC31,759$661K0.02%+71713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,100$648K<0.01%-4,50013F-HR/ATimeline
Sanctuary Advisors, LLC27,674$584K<0.01%013F-HRTimeline
OneDigital Investment Advisors LLC25,689$535K0.01%+34513F-HRTimeline
World Investment Advisors24,877$518K0.01%-90313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,608$471K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners21,198$441K0.03%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP20,000$416K<0.01%new13F-HRTimelineGroup
Avior Wealth Management, LLC18,063$376K0.01%+39113F-HRTimeline
Arete Wealth Advisors, LLC17,706$369K0.03%+54313F-HRTimeline
IFP Advisors, Inc17,147$357K0.01%+11,87213F-HRTimeline
CHANNEL WEALTH LLC17,061$355K0.12%-82113F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC16,502$338K0.2%13F-HRTimeline
Tyler-Stone Wealth Management15,714$327K0.06%new13F-HRTimeline
Atria Wealth Solutions, Inc.14,999$312K<0.01%+1,09813F-HRTimeline
Sterling Manor Financial, LLC14,977$312K0.22%+11613F-HRTimeline
Mach-1 Financial Group, LLC14,943$311K0.56%+3613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14,841$309K<0.01%+1,65313F-HRTimelineGroup
IronOak Wealth LLC.13,836$288K0.32%13F-HRTimeline
GTS SECURITIES LLC13,276$276K0.01%new13F-HRTimeline
SMITH, MOORE & CO.10,908$227K0.02%013F-HRTimeline
Prospera Financial Services Inc10,359$216K0.01%+55913F-HRTimeline
BlueChip Wealth Advisors LLC10,033$209K0.12%+113F-HRTimeline
Mutual Advisors, LLC9,970$209K0.01%013F-HRTimeline
Atria Investments, Inc9,685$202K<0.01%-1,71013F-HRTimeline
IMG Wealth Management, Inc.4,958$103K0.1%13F-HRTimeline
GeoWealth Management, LLC3,835$79.8K<0.01%+42213F-HRTimeline
Steward Partners Investment Advisory, L…3,270$68.1K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,950$61.4K<0.01%-1613F-HRTimelineGroup
GPS Wealth Strategies Group, LLC2,612$54.4K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,400$50K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,186$45.5K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.2,000$42K<0.01%new13F-HRTimeline
AE Wealth Management LLC1,806$37.6K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,524$31.7K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,300$27.1K<0.01%013F-HRTimelineGroup
COMERICA BANK997$20.8K<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…830$17.8K<0.01%-66713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN621$12.9K<0.01%+62013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY396$8.26K<0.01%-3,29313F-HR/ATimelineGroup
SBI Securities Co., Ltd.395$8.22K<0.01%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC190$4K<0.01%013F-HRTimelineGroup
Innovative Advisory Group, LLC110$2.3K<0.01%13F-HRTimeline
Allworth Financial LP100$2.13K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC100$2.08K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.15$313<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$21<0.01%new13F-HRTimelineGroup