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Disclosery

FTQI FIRST TR EXCHANGE TRADED FD

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NASDAQ BUYWRITE (fund)

90 managers (91 13F filers) reported a position in FTQI shares at 2025-09-30, 10,678,200 shares in all. 12 filers opened a position and 9 filers sold out during the quarter.

Managers
90
13F filers
91
New
12
Added
43
Reduced
22
Sold out
9
Shares held by filers
10,678,200

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC2,878,011$59.3M0.02%+202,32713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,593,882$32.8M0.01%+1,179,11213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,103,057$22.7M0.03%-5,72513F-HRTimeline
Integrated Wealth Concepts LLC679,915$14M0.13%+40,74513F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…595,389$12.3M0.84%+36,97913F-HRTimelineGroup
Snowden Capital Advisors LLC323,937$6.67M0.18%+58,36713F-HRTimeline
Cetera Investment Advisers290,501$5.98M0.01%+138,54113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.203,364$4.08M0.01%+14,71413F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…178,755$3.68M0.24%-93,96513F-HRTimelineGroup
Sowell Financial Services LLC143,413$2.95M0.11%+2,26813F-HRTimeline
Private Advisor Group, LLC140,151$2.89M0.01%+24,37813F-HRTimeline
RiverTree Advisors, LLC133,296$2.75M1.76%-5,29313F-HRTimeline
Cambridge Investment Research Advisors,…131,973$2.72M0.01%+14,70013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC129,093$2.66M<0.01%+13,14013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP105,567$2.17M<0.01%-14,84913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…98,440$2.03M0.03%+19,74313F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…97,505$1.9M0.15%013F-HRTimeline
Capital Investment Advisory Services, L…81,560$1.68M0.13%+9,65413F-HRTimeline
D.A. DAVIDSON & CO.81,106$1.67M0.01%+18113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding74,986$1.54M+10,066Timeline
Anchor Capital Management Group Inc74,000$1.52M0.77%013F-HRTimeline
Janney Montgomery Scott LLC72,930$1.5M<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC63,403$1.31M<0.01%+15,79513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC62,802$1.29M0.03%-30,42013F-HRTimeline
RFG Advisory, LLC57,131$1.18M0.02%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.55,728$1.15M0.06%-6,30013F-HRTimeline
IHT Wealth Management, LLC55,480$1.14M0.03%-6,38613F-HRTimeline
NewEdge Advisors, LLC53,827$1.11M0.01%+10,80613F-HRTimeline
Cornerstone Wealth Management, LLC52,649$1.08M0.06%+9,42913F-HRTimeline
Balboa Wealth Partners48,130$991K0.17%+1,73513F-HRTimeline
PRIVATE TRUST CO NA47,396$976K0.09%+1,61713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP43,504$896K<0.01%+27,46513F-HRTimelineGroup
Gladstone Institutional Advisory LLC43,207$890K0.03%-2,35713F-HRTimeline
Elevated Capital Advisors, LLC42,701$880K0.22%-2,00213F-HRTimeline
Core Wealth Partners LLC41,923$864K0.4%+3,80913F-HRTimeline
CWM, LLCin group CWM, LLC40,592$836K<0.01%+1,70313F-HRTimelineGroup
Sanctuary Advisors, LLC35,804$738K<0.01%+1,37613F-HR/ATimeline
WEDBUSH SECURITIES INC32,599$672K0.02%-23013F-HRTimeline
Signal Advisors Wealth, LLC32,309$666K0.06%+3,08013F-HRTimeline
Triumph Capital Management32,074$661K0.18%+1,63813F-HR/ATimeline
Summit Financial, LLC27,509$567K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC27,112$558K<0.01%-15,30013F-HRTimelineGroup
PMG Family Office LLC26,757$551K0.62%13F-HRTimeline
Tactive Advisors, LLC26,472$545K0.15%+4,14313F-HRTimeline
IFP Advisors, Inc25,667$529K0.01%+3,30613F-HR/ATimeline
Sigma Planning Corp25,460$524K0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV25,432$524K0.03%+4,14913F-HRTimeline
HARBOUR INVESTMENTS, INC.24,676$508K0.01%-13,07013F-HRTimeline
Integrated Advisors Network LLC23,596$486K0.02%-1,90513F-HRTimeline
World Investment Advisors22,893$472K0.01%+10513F-HRTimeline
OneDigital Investment Advisors LLC22,470$463K<0.01%013F-HRTimeline
Avior Wealth Management, LLC20,781$428K0.01%+2,44513F-HRTimeline
CHANNEL WEALTH LLC19,786$408K0.11%-2,83213F-HRTimeline
Key Client Fiduciary Advisors, LLC18,718$386K0.13%+21513F-HRTimeline
CENTAURUS FINANCIAL, INC.18,614$383K0.02%+3,00013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC18,445$380K0.2%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\18,062$372K<0.01%+8,94013F-HRTimelineGroup
BlueChip Wealth Advisors LLC16,479$339K0.14%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …16,172$333K0.07%13F-HRTimelineGroup
Trueblood Wealth Management, LLC14,494$299K0.12%new13F-HRTimeline
Elequin Capital, LP14,193$292K0.02%new13F-HRTimeline
WESBANCO BANK INC13,779$284K0.01%new13F-HRTimeline
Ausdal Financial Partners, Inc.13,718$283K0.01%+3,04213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.13,600$280K0.01%new13F-HRTimelineGroup
NOVEM GROUP13,186$272K0.03%-10213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,857$265K<0.01%-2,97913F-HRTimelineGroup
Western Wealth Management, LLC12,487$257K0.01%+1813F-HRTimeline
SMITH, MOORE & CO.11,514$237K0.02%+60613F-HRTimeline
Presidio Capital Management, LLC10,620$219K0.08%-11,40013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,000$206K<0.01%013F-HRTimelineGroup
NWF Advisory Services Inc.9,900$204K0.02%new13F-HRTimeline
IMG Wealth Management, Inc.8,943$184K0.12%+42613F-HRTimeline
Sunbelt Securities, Inc.7,512$155K0.01%+5,51213F-HRTimeline
Advisory Services Network, LLC6,963$143K<0.01%new13F-HRTimeline
Dunhill Financial, LLC6,123$126K0.03%-14,10613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,558$93.9K<0.01%-4,86513F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…3,270$67.4K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,192$65.8K<0.01%-3013F-HRTimelineGroup
LANARK FINANCIAL, INC.1,935$39.9K<0.01%013F-HRTimeline
AE Wealth Management LLC1,868$38.5K<0.01%+2013F-HRTimeline
Global Retirement Partners, LLC1,666$34.3K<0.01%+4713F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,500$30.9K0.06%-1,90013F-HRTimeline
GPS Wealth Strategies Group, LLC1,055$21.7K<0.01%013F-HRTimeline
COMERICA BANK997$20.5K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.384$7.91K<0.01%-16413F-HRTimeline
Sound Income Strategies, LLC200$4.17K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC190$4K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC150$3.09K<0.01%new13F-HRTimeline
Innovative Advisory Group, LLC121$2.49K<0.01%+413F-HRTimeline
DHJJ Financial Advisors, Ltd.34$701<0.01%013F-HRTimeline