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Disclosery

FTQI FIRST TR EXCHANGE TRADED FD

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NASDAQ BUYWRITE (fund)

101 managers (103 13F filers) reported a position in FTQI shares at 2026-03-31, 13,170,422 shares in all. 11 filers opened a position and 13 filers sold out during the quarter.

Managers
101
13F filers
103
New
11
Added
63
Reduced
17
Sold out
13
Shares held by filers
13,170,422

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC3,576,081$71.2M0.02%+390,36013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,453,904$48.9M0.01%+442,50413F-HR/ATimelineGroup
Integrated Wealth Concepts LLC650,358$13M0.1%+476,86413F-HRTimeline
Spartan Wealth Advisory Services LLC513,768$10.2M0.89%13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding488,014$9.72M+37,240Timeline
Snowden Capital Advisors LLC483,811$9.64M0.26%+41,93013F-HRTimeline
Cetera Investment Advisers364,351$7.26M0.01%+52,04513F-HRTimeline
Sun Financial Inc245,950$5.34M2.68%+3,31913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.248,032$4.94M0.01%+44,46913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC225,028$4.48M0.01%-912,29513F-HRTimeline
Janney Montgomery Scott LLC199,613$3.98M0.01%+55,89113F-HRTimeline
Private Advisor Group, LLC199,029$3.96M0.02%-4,01913F-HRTimeline
Sowell Financial Services LLC172,411$3.43M0.13%+25,15813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC170,639$3.4M<0.01%+37,98313F-HRTimelineGroup
Cambridge Investment Research Advisors,…161,287$3.21M0.01%+16,37113F-HRTimeline
RiverTree Advisors, LLC154,916$3.09M1.95%+20,92413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP124,017$2.47M<0.01%+9,75813F-HRTimelineGroup
RFG Advisory, LLC121,423$2.42M0.04%+46,69613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…119,448$2.4M0.17%+11,64813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…117,021$2.33M0.03%+18,82013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP93,637$1.87M<0.01%+18,42313F-HRTimelineGroup
Capital Investment Advisory Services, L…90,462$1.8M0.13%+4,69813F-HRTimeline
Significant Wealth Partners LLC88,789$1.77M2.18%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding88,199$1.76M+864Timeline
D.A. DAVIDSON & CO.78,850$1.57M0.01%-3,08813F-HRTimeline
Cornerstone Wealth Management, LLC77,186$1.54M0.08%+10,37713F-HRTimeline
Anchor Capital Management Group Inc74,000$1.47M1.03%013F-HRTimeline
Arax Advisory Partners69,233$1.38M0.04%+4,03313F-HRTimeline
MML INVESTORS SERVICES, LLC64,235$1.28M<0.01%-2,52813F-HRTimeline
Sigma Planning Corp58,591$1.17M0.03%+49413F-HRTimeline
NewEdge Advisors, LLC58,172$1.16M<0.01%+5,36813F-HR/ATimeline
Gateway Wealth Partners, LLC54,486$1.09M0.04%+42,28013F-HRTimeline
Trueblood Wealth Management, LLC53,908$1.07M0.42%+11,25613F-HRTimeline
PRIVATE TRUST CO NA50,797$1.04M0.09%+1,24413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA52,214$1.04M<0.01%+20,19013F-HRTimelineGroup
World Investment Advisors47,755$951K0.02%+84913F-HRTimeline
OneDigital Investment Advisors LLC45,637$909K0.01%+19,12313F-HRTimeline
PMG Family Office LLC44,561$888K0.99%+17,79913F-HRTimeline
Balboa Wealth Partners44,390$884K0.15%+1,18013F-HRTimeline
HARBOUR INVESTMENTS, INC.43,884$874K0.01%+21,66013F-HRTimeline
Sanctuary Advisors, LLC43,799$872K<0.01%+10913F-HRTimeline
Elevated Capital Advisors, LLC43,669$870K0.22%+1,25513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC39,652$790K0.02%-12,32313F-HR/ATimeline
Brookstone Capital Managementin group Brookstone Capital Management39,216$781K0.01%+10,73513F-HRTimelineGroup
Core Wealth Partners LLC37,822$753K0.35%-98713F-HRTimeline
Avior Wealth Management, LLC37,235$742K0.02%+15,99513F-HRTimeline
Integrated Advisors Network LLC33,558$668K0.04%+11,76413F-HRTimeline
CWM, LLCin group CWM, LLC33,431$666K<0.01%-7,01213F-HRTimelineGroup
IHT Wealth Management, LLC32,995$657K0.02%+8,80413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV32,921$656K0.03%+3,08613F-HRTimeline
Triumph Capital Management32,906$655K0.13%+1,23813F-HRTimeline
Geneos Wealth Management Inc.32,327$644K0.01%+23,62913F-HRTimeline
Kingsview Wealth Management, LLC30,784$613K0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC30,769$613K0.02%-9513F-HRTimeline
Mariner, LLCin group Mariner, LLC30,541$608K<0.01%-2,32113F-HRTimelineGroup
Oder Investment Management, LLC29,629$590K0.45%+2,65213F-HRTimeline
IFP Advisors, Inc29,060$579K0.01%-5,98213F-HRTimeline
WESBANCO BANK INC28,312$564K0.02%+5,20113F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC26,466$527K0.25%+4,52113F-HRTimeline
Tactive Advisors, LLC25,094$500K0.14%+69613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…25,066$499K0.02%+49213F-HRTimelineGroup
PFG Investments, LLC22,922$457K0.02%+3,15813F-HRTimeline
CENTAURUS FINANCIAL, INC.22,250$443K0.02%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC21,040$419K<0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC18,497$368K0.01%+7,65913F-HRTimelineGroup
AE Wealth Management LLC18,486$368K<0.01%+12,20113F-HRTimeline
Ausdal Financial Partners, Inc.18,298$364K0.02%+4,78313F-HRTimeline
Key Client Fiduciary Advisors, LLC17,251$344K0.12%+2,73813F-HRTimeline
B. Riley Wealth Advisors, Inc.17,618$341K0.02%-38,74513F-HRTimeline
Patriot Financial Group Insurance Agenc…16,958$338K0.02%new13F-HRTimeline
Advyzon Investment Management, LLC15,434$307K0.03%new13F-HRTimeline
NOVEM GROUP15,346$306K0.04%+1,43113F-HRTimeline
Mach-1 Financial Group, LLC15,343$306K0.11%+4313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,727$293K<0.01%-35,79013F-HRTimelineGroup
Signature Equity Partners, LLC14,581$290K0.16%+2,14113F-HRTimeline
Western Wealth Management, LLC14,183$283K0.01%+77113F-HR/ATimeline
StoneX Group Inc.in group StoneX Group Inc.13,600$271K0.01%013F-HRTimelineGroup
Kapstone Financial Advisors LLC13,520$269K0.13%+1,47013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,994$259K<0.01%+88713F-HRTimelineGroup
SMITH, MOORE & CO.11,780$235K0.02%+26613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,178$226K<0.01%-7213F-HRTimeline
NWF Advisory Services Inc.11,200$223K0.03%+20013F-HRTimeline
HBK Sorce Advisory LLC10,290$221K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11,021$220K<0.01%-5,86313F-HRTimelineGroup
IMG Wealth Management, Inc.10,806$215K0.14%+1,50713F-HRTimeline
Sunbelt Securities, Inc.7,852$156K0.01%+17613F-HRTimeline
Dunhill Financial, LLC6,042$120K0.03%013F-HRTimeline
Advisory Services Network, LLC5,003$99.7K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,558$90.8K<0.01%-113F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,270$65.1K<0.01%013F-HRTimeline
Sound Income Strategies, LLC2,143$43.1K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,935$38.5K<0.01%013F-HRTimeline
Ankerstar Wealth, LLC1,591$31.7K0.03%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,500$29.9K0.01%013F-HRTimeline
Parallel Advisors, LLC1,000$19.9K<0.01%new13F-HR/ATimeline
Rossby Financial, LCC969$19.5K<0.01%new13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …581$11.6K<0.01%-1,60513F-HRTimelineGroup
Smartleaf Asset Management LLC580$11.2K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.512$10.2K<0.01%+20913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC190$4K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.34$678<0.01%013F-HRTimeline