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Disclosery

FTQI FIRST TR EXCHANGE TRADED FD

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NASDAQ BUYWRITE (fund)

105 managers (106 13F filers) reported a position in FTQI shares at 2025-12-31, 12,381,451 shares in all. 19 filers opened a position and 7 filers sold out during the quarter.

Managers
105
13F filers
106
New
19
Added
47
Reduced
27
Sold out
7
Shares held by filers
12,381,451

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC3,185,721$66.3M0.02%+307,71013F-HRTimeline
Hansen & Associates Financial Group, In…698,695$41.9M22.9%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,011,400$41.9M0.01%+417,51813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,137,323$23.7M0.03%+34,26613F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…450,774$9.39M0.61%-144,61513F-HRTimelineGroup
Snowden Capital Advisors LLC441,881$9.2M0.24%+117,94413F-HRTimeline
Cetera Investment Advisers312,306$6.5M0.01%+21,80513F-HRTimeline
Sun Financial Inc242,631$5.05M2.82%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.203,563$4.24M0.01%+19913F-HRTimelineGroup
Private Advisor Group, LLC203,048$4.23M0.02%+62,89713F-HRTimeline
Integrated Wealth Concepts LLC173,494$3.61M0.04%-506,42113F-HRTimeline
Sowell Financial Services LLC147,253$3.07M0.11%+3,84013F-HRTimeline
Cambridge Investment Research Advisors,…144,916$3.02M0.01%+12,94313F-HRTimeline
Janney Montgomery Scott LLC143,722$2.99M0.01%+70,79213F-HRTimeline
RiverTree Advisors, LLC133,992$2.79M1.78%+69613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC132,656$2.76M<0.01%+3,56313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP114,259$2.38M<0.01%+8,69213F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…107,800$2.24M0.15%+10,29513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…98,201$2.04M0.02%-23913F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding87,335$1.82M+12,349Timeline
Capital Investment Advisory Services, L…85,764$1.79M0.13%+4,20413F-HRTimeline
D.A. DAVIDSON & CO.81,938$1.71M0.01%+83213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP75,214$1.57M<0.01%+31,71013F-HRTimelineGroup
RFG Advisory, LLC74,727$1.56M0.03%+17,59613F-HRTimeline
Anchor Capital Management Group Inc74,000$1.52M0.77%013F-HRTimeline
Cornerstone Wealth Management, LLC66,809$1.39M0.07%+14,16013F-HRTimeline
MML INVESTORS SERVICES, LLC66,763$1.39M<0.01%+3,36013F-HRTimeline
Arax Advisory Partners65,200$1.36M0.04%new13F-HRTimeline
Sigma Planning Corp58,097$1.21M0.03%+32,63713F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC57,073$1.19M0.23%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.56,363$1.17M0.06%+63513F-HRTimeline
NewEdge Advisors, LLC52,804$1.1M<0.01%-1,02313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC51,975$1.08M0.02%-10,82713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,517$1.05M<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA49,553$1.03M0.09%+2,15713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,940$998K<0.01%new13F-HRTimelineGroup
World Investment Advisors46,906$977K0.02%+24,01313F-HR/ATimeline
Sanctuary Advisors, LLC43,690$910K<0.01%+7,88613F-HRTimeline
Balboa Wealth Partners43,210$900K0.15%-4,92013F-HRTimeline
Trueblood Wealth Management, LLC42,652$888K0.35%+28,15813F-HRTimeline
Elevated Capital Advisors, LLC42,414$883K0.21%-28713F-HRTimeline
CWM, LLCin group CWM, LLC40,443$842K<0.01%-14913F-HRTimelineGroup
Core Wealth Partners LLC38,809$808K0.36%-3,11413F-HRTimeline
IFP Advisors, Inc35,042$730K0.02%+9,37513F-HRTimeline
Mariner, LLCin group Mariner, LLC32,862$684K<0.01%+5,75013F-HRTimelineGroup
Signal Advisors Wealth, LLC32,195$670K0.05%-11413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,024$667K<0.01%new13F-HRTimelineGroup
Triumph Capital Management31,668$659K0.14%-40613F-HRTimeline
WEDBUSH SECURITIES INC30,864$643K0.02%-1,73513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV29,835$621K0.03%+4,40313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management28,481$593K0.01%new13F-HRTimelineGroup
Oder Investment Management, LLC26,977$562K0.41%new13F-HRTimeline
PMG Family Office LLC26,762$557K0.64%+513F-HRTimeline
Summit Financial, LLC26,596$554K0.01%-91313F-HRTimeline
OneDigital Investment Advisors LLC26,514$552K0.01%+4,04413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…24,574$512K0.02%-154,18113F-HRTimelineGroup
Tactive Advisors, LLC24,398$508K0.15%-2,07413F-HRTimeline
IHT Wealth Management, LLC24,191$504K0.01%-31,28913F-HRTimeline
WESBANCO BANK INC23,111$481K0.01%+9,33213F-HRTimeline
CENTAURUS FINANCIAL, INC.22,250$463K0.02%+3,63613F-HRTimeline
HARBOUR INVESTMENTS, INC.22,224$463K0.01%-2,45213F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC21,945$457K0.23%+3,50013F-HRTimeline
Integrated Advisors Network LLC21,794$454K0.02%-1,80213F-HRTimeline
Avior Wealth Management, LLC21,240$442K0.01%+45913F-HRTimeline
PFG Investments, LLC19,764$411K0.02%new13F-HRTimeline
BlueChip Wealth Advisors LLC16,886$352K0.15%+40713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\16,884$352K<0.01%-1,17813F-HRTimelineGroup
CHANNEL WEALTH LLC15,971$333K0.08%-3,81513F-HRTimeline
Mach-1 Financial Group, LLC15,300$319K0.07%new13F-HRTimeline
Key Client Fiduciary Advisors, LLC14,513$302K0.1%-4,20513F-HRTimeline
NOVEM GROUP13,915$290K0.03%+72913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.13,600$283K0.01%013F-HRTimelineGroup
Ausdal Financial Partners, Inc.13,515$281K0.01%-20313F-HRTimeline
Western Wealth Management, LLC13,412$279K0.01%+92513F-HRTimeline
Signature Equity Partners, LLC12,440$259K0.14%13F-HRTimeline
Gateway Wealth Partners, LLC12,206$254K0.03%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,107$252K<0.01%-75013F-HR/ATimelineGroup
Kapstone Financial Advisors LLC12,050$251K0.12%new13F-HRTimeline
SMITH, MOORE & CO.11,514$240K0.02%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,250$236K<0.01%new13F-HRTimeline
NWF Advisory Services Inc.11,000$229K0.03%+1,10013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,838$226K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,000$208K<0.01%new13F-HRTimelineGroup
Owen LaRue, LLC9,689$202K0.08%new13F-HRTimeline
IMG Wealth Management, Inc.9,299$194K0.12%+35613F-HRTimeline
Geneos Wealth Management Inc.8,698$181K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.7,676$160K0.01%+16413F-HRTimeline
Elequin Capital, LP6,506$135K0.02%-7,68713F-HRTimeline
AE Wealth Management LLC6,285$131K<0.01%+4,41713F-HRTimeline
Dunhill Financial, LLC6,042$126K0.03%-8113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,559$94.9K<0.01%+113F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…3,270$68.1K<0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …2,186$45.5K0.01%-13,98613F-HRTimelineGroup
Sound Income Strategies, LLC2,143$45K<0.01%+1,94313F-HRTimeline
LANARK FINANCIAL, INC.1,935$40.3K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,716$35.7K<0.01%+5013F-HRTimeline
Ankerstar Wealth, LLC1,591$33.1K0.03%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,500$31.2K0.01%013F-HRTimeline
COMERICA BANK997$20.8K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.303$6.31K<0.01%-8113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC190$4K<0.01%013F-HR/ATimelineGroup
HIGHLINE WEALTH PARTNERS LLC150$3.12K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG80$1.67K<0.01%new13F-HRTimelineGroup
Essential Partners LLC59$1.23K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.34$708<0.01%013F-HRTimeline