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Disclosery

FTQI FIRST TR EXCHANGE TRADED FD

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NASDAQ BUYWRITE (fund)

85 managers (87 13F filers) reported a position in FTQI shares at 2025-03-31, 7,861,015 shares in all. 20 filers opened a position and 12 filers sold out during the quarter.

Managers
85
13F filers
87
New
20
Added
43
Reduced
16
Sold out
12
Shares held by filers
7,861,015

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC2,237,642$42.2M0.02%+566,29513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,096,421$20.7M0.03%+25,86813F-HRTimeline
Integrated Wealth Concepts LLC617,256$11.6M0.14%-46,84613F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…493,453$9.3M0.78%+50,94713F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…290,153$5.77M0.23%+7913F-HRTimelineGroup
Snowden Capital Advisors LLC262,964$4.96M0.16%+17,79113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.142,109$2.68M0.01%+63,19313F-HRTimelineGroup
Sowell Financial Services LLC133,023$2.51M0.11%+65613F-HRTimeline
Cetera Investment Advisers128,811$2.43M<0.01%+21,43913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding127,508$2.4M+36,438Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP115,583$2.18M<0.01%+17,99813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN114,799$2.16M<0.01%+114,17813F-HRTimelineGroup
Cambridge Investment Research Advisors,…113,770$2.15M0.01%+16,80813F-HRTimeline
Private Advisor Group, LLC106,811$2.01M0.01%-7,20913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.102,964$1.94M0.01%+5,36513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC92,224$1.74M0.06%+5,70313F-HRTimeline
D.A. DAVIDSON & CO.78,782$1.49M0.01%+19113F-HRTimeline
Mariner, LLCin group Mariner, LLC75,463$1.42M<0.01%-1,78813F-HRTimelineGroup
Anchor Capital Management Group Inc74,000$1.39M0.64%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…71,038$1.34M0.12%+25,43413F-HRTimeline
RiverTree Advisors, LLC66,067$1.25M0.83%new13F-HRTimeline
Capital Investment Advisory Services, L…65,396$1.23M0.11%+10,63713F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding64,489$1.22M+7,433Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP61,026$1.15M<0.01%+94713F-HRTimelineGroup
IHT Wealth Management, LLC60,571$1.14M0.04%+7,33213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…59,407$1.12M0.03%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.52,782$995K0.01%+37,78313F-HRTimeline
B. Riley Wealth Advisors, Inc.52,748$994K0.03%new13F-HRTimeline
MML INVESTORS SERVICES, LLC47,797$901K<0.01%+5,78313F-HRTimeline
HARBOUR INVESTMENTS, INC.45,380$855K0.02%-38,50113F-HRTimeline
NewEdge Advisors, LLC45,146$851K0.01%+12,33213F-HRTimeline
Elevated Capital Advisors, LLC44,703$843K0.24%-3,12913F-HRTimeline
PRIVATE TRUST CO NA41,558$783K0.08%+5,87813F-HRTimeline
CWM, LLCin group CWM, LLC41,109$775K<0.01%-4,85013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,489$763K<0.01%-3,96513F-HR/ATimelineGroup
Sanctuary Advisors, LLC34,418$649K<0.01%+6,74413F-HRTimeline
WEDBUSH SECURITIES INC33,254$627K0.02%+1,49513F-HRTimeline
Arax Advisory Partners31,141$587K0.04%+9,94313F-HRTimeline
Virtue Capital Management, LLC29,649$558K0.07%new13F-HRTimeline
Cornerstone Wealth Management, LLC26,699$503K0.03%new13F-HRTimeline
OneDigital Investment Advisors LLC25,464$480K0.01%-22513F-HRTimeline
World Investment Advisors24,184$456K0.01%-69313F-HRTimeline
Core Wealth Partners LLC23,217$438K0.25%new13F-HRTimeline
CHANNEL WEALTH LLC22,072$416K0.13%+5,01113F-HRTimeline
IFP Advisors, Inc21,841$412K0.01%+4,69413F-HRTimeline
Arete Wealth Advisors, LLC20,360$384K0.03%+2,65413F-HRTimeline
Presidio Capital Management, LLC20,200$381K0.16%new13F-HRTimeline
Signal Advisors Wealth, LLC19,944$376K0.04%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,600$369K<0.01%-11,50013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC18,445$348K0.22%+1,94313F-HRTimeline
Tyler-Stone Wealth Management18,104$341K0.06%+2,39013F-HRTimeline
Avior Wealth Management, LLC17,934$338K0.01%-12913F-HRTimeline
Key Client Fiduciary Advisors, LLC17,200$324K0.15%new13F-HRTimeline
BlueChip Wealth Advisors LLC16,479$311K0.15%+6,44613F-HRTimeline
Sterling Manor Financial, LLC14,854$280K0.2%-12313F-HRTimeline
PFG Investments, LLC12,443$235K0.02%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,097$228K<0.01%-2,74413F-HRTimelineGroup
Sigma Planning Corp11,837$223K0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC11,786$222K<0.01%new13F-HRTimeline
Integrated Advisors Network LLC11,458$216K0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,923$206K0.02%new13F-HRTimeline
SMITH, MOORE & CO.10,908$206K0.02%013F-HRTimeline
Triumph Capital Management10,163$192K0.06%new13F-HRTimeline
IMG Wealth Management, Inc.7,295$138K0.12%+2,33713F-HRTimeline
Sunbelt Securities, Inc.7,200$136K0.01%+5,20013F-HRTimeline
CENTAURUS FINANCIAL, INC.6,878$130K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,780$109K<0.01%-16,82813F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,084$77K<0.01%+3,68813F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,270$61.6K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,950$61.4K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…2,900$54.7K0.01%+50013F-HRTimeline
GPS Wealth Strategies Group, LLC2,612$49.2K0.01%013F-HRTimeline
AE Wealth Management LLC1,827$34.4K<0.01%+2113F-HRTimeline
LANARK FINANCIAL, INC.1,825$34K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,300$24.5K<0.01%013F-HRTimelineGroup
COMERICA BANK997$18.8K<0.01%013F-HRTimeline
MAI Capital Management732$13.8K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.523$9.86K<0.01%+12813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC190$4K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC200$3.77K<0.01%+10013F-HRTimeline
REAP Financial Group, LLC182$3.43K<0.01%new13F-HRTimeline
Innovative Advisory Group, LLC114$2.15K<0.01%+413F-HRTimeline
DHJJ Financial Advisors, Ltd.34$641<0.01%+1913F-HRTimeline
UBS Group AGin group UBS Group AG6$113<0.01%-2,18013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-83013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.