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Disclosery

FTQI FIRST TR EXCHANGE TRADED FD

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NASDAQ BUYWRITE (fund)

89 managers (90 13F filers) reported a position in FTQI shares at 2025-06-30, 9,504,728 shares in all. 14 filers opened a position and 13 filers sold out during the quarter.

Managers
89
13F filers
90
New
14
Added
50
Reduced
14
Sold out
13
Shares held by filers
9,504,728

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC2,675,684$52.3M0.02%+438,04213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,108,782$21.7M0.03%+12,36113F-HRTimeline
Integrated Wealth Concepts LLC639,170$12.5M0.13%+21,91413F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…558,410$10.9M0.82%+64,95713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN414,770$8.11M<0.01%+299,97113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP402,800$7.88M0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…272,720$5.33M0.28%-17,43313F-HRTimelineGroup
Snowden Capital Advisors LLC265,570$5.19M0.15%+2,60613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.188,650$3.69M0.01%+46,54113F-HR/ATimelineGroup
Cetera Investment Advisers151,960$2.97M0.01%+23,14913F-HRTimeline
Sowell Financial Services LLC141,145$2.76M0.11%+8,12213F-HRTimeline
RiverTree Advisors, LLC138,589$2.71M1.82%+72,52213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP120,416$2.36M<0.01%+4,83313F-HRTimelineGroup
Cambridge Investment Research Advisors,…117,273$2.29M0.01%+3,50313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding115,953$2.27M-11,555Timeline
Private Advisor Group, LLC115,773$2.26M0.01%+8,96213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.105,493$2.06M0.01%+2,52913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…97,505$1.91M0.15%+26,46713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC93,222$1.82M0.05%+99813F-HRTimeline
OLD MISSION CAPITAL LLC83,658$1.64M0.04%+71,87213F-HRTimeline
D.A. DAVIDSON & CO.80,925$1.58M0.01%+2,14313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…78,697$1.54M0.03%+19,29013F-HRTimelineGroup
Anchor Capital Management Group Inc74,000$1.45M0.67%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…73,420$1.44M<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…71,906$1.41M0.12%+6,51013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding64,920$1.27M+431Timeline
B. Riley Wealth Advisors, Inc.62,028$1.21M0.06%+9,28013F-HRTimeline
IHT Wealth Management, LLC61,866$1.21M0.03%+1,29513F-HRTimeline
MML INVESTORS SERVICES, LLC47,608$931K<0.01%-18913F-HRTimeline
Balboa Wealth Partners46,395$907K0.18%new13F-HRTimeline
PRIVATE TRUST CO NA45,779$895K0.09%+4,22113F-HRTimeline
Gladstone Institutional Advisory LLC45,564$891K0.04%new13F-HRTimeline
Arax Advisory Partners45,340$887K0.04%+14,19913F-HRTimeline
Cornerstone Wealth Management, LLC43,220$845K0.05%+16,52113F-HRTimeline
Elevated Capital Advisors, LLC44,703$843K0.24%013F-HRTimeline
NewEdge Advisors, LLC43,021$841K<0.01%-2,12513F-HRTimeline
Mariner, LLCin group Mariner, LLC42,412$830K<0.01%-33,05113F-HRTimelineGroup
CWM, LLCin group CWM, LLC38,889$761K<0.01%-2,22013F-HRTimelineGroup
Core Wealth Partners LLC38,114$746K0.38%+14,89713F-HRTimeline
HARBOUR INVESTMENTS, INC.37,746$738K0.02%-7,63413F-HRTimeline
Sanctuary Advisors, LLC34,428$673K<0.01%+1013F-HRTimeline
WEDBUSH SECURITIES INC32,829$642K0.02%-42513F-HRTimeline
Triumph Capital Management30,436$595K0.18%+20,27313F-HR/ATimeline
Signal Advisors Wealth, LLC29,229$572K0.04%+9,28513F-HRTimeline
Integrated Advisors Network LLC25,501$499K0.02%+14,04313F-HRTimeline
World Investment Advisors22,788$446K0.01%-1,39613F-HRTimeline
CHANNEL WEALTH LLC22,618$442K0.13%+54613F-HRTimeline
OneDigital Investment Advisors LLC22,470$440K<0.01%-2,99413F-HRTimeline
IFP Advisors, Inc22,361$437K0.01%+52013F-HRTimeline
Tactive Advisors, LLC22,329$437K0.14%13F-HRTimeline
Presidio Capital Management, LLC22,020$431K0.17%+1,82013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV21,283$416K0.03%+10,36013F-HRTimeline
Dunhill Financial, LLC20,229$396K0.11%new13F-HRTimeline
Tyler-Stone Wealth Management18,760$367K0.06%+65613F-HRTimeline
Key Client Fiduciary Advisors, LLC18,503$362K0.15%+1,30313F-HRTimeline
Avior Wealth Management, LLC18,336$359K0.01%+40213F-HRTimeline
PFG Investments, LLC18,335$359K0.02%+5,89213F-HRTimeline
BlueChip Wealth Advisors LLC16,479$322K0.14%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP16,039$314K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,836$310K<0.01%+3,73913F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.15,614$305K0.02%+8,73613F-HRTimeline
Mach-1 Financial Group, LLC14,821$290K0.08%new13F-HRTimeline
NOVEM GROUP13,288$260K0.03%new13F-HRTimeline
Western Wealth Management, LLC12,469$244K0.01%new13F-HRTimeline
Atria Wealth Solutions, Inc.11,058$216K<0.01%-41,72413F-HRTimeline
SMITH, MOORE & CO.10,908$213K0.02%013F-HRTimeline
Ausdal Financial Partners, Inc.10,676$209K0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,000$196K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,423$184K<0.01%+5,33913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\9,122$178K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,117$178K<0.01%new13F-HRTimelineGroup
IMG Wealth Management, Inc.8,517$167K0.13%+1,22213F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…3,400$66.5K0.01%+50013F-HRTimeline
Steward Partners Investment Advisory, L…3,270$64K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,222$63K<0.01%+27213F-HRTimelineGroup
Blue Trust, Inc.2,500$48.9K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.2,000$41.6K<0.01%-5,20013F-HRTimeline
LANARK FINANCIAL, INC.1,935$37K<0.01%+11013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,875$37K<0.01%-3,90513F-HR/ATimelineGroup
AE Wealth Management LLC1,848$36.1K<0.01%+2113F-HRTimeline
Global Retirement Partners, LLC1,619$31.7K<0.01%13F-HRTimeline
GPS Wealth Strategies Group, LLC1,055$20.6K<0.01%-1,55713F-HRTimeline
COMERICA BANK997$19.5K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.548$10.7K<0.01%+2513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC190$4K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC200$3.91K<0.01%013F-HRTimeline
Innovative Advisory Group, LLC117$2.29K<0.01%+313F-HRTimeline
DHJJ Financial Advisors, Ltd.34$666<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.