Vault-13

FIRST TR EXCHANGE TRADED FD FTQI

NASDAQ BUYWRITE · ETP · CUSIP 33738R407

114 institutional holders +11 vs Q1 2026
16,058,60816.1m shares reported held*
$354.7mreported value*
18 new 60 added 18 reduced 5 sold out net bought ≈ $64.7m (+2.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.09.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 16Q4 22: 18Q1 23: 18Q2 23: 25Q3 23: 32Q4 23: 45Q1 24: 53Q2 24: 66Q3 24: 66Q4 24: 80Q1 25: 86Q2 25: 89Q3 25: 90Q4 25: 106Q1 26: 103Q2 26: 114114Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202216
Q4 202218
Q1 202318
Q2 202325
Q3 202332
Q4 202345
Q1 202453
Q2 202466
Q3 202466
Q4 202480
Q1 202586
Q2 202589
Q3 202590
Q4 2025106
Q1 2026103
Q2 2026114

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 41 bought or addedQ3 24: 27 cut or sold outQ4 24: 50 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 62 bought or addedQ1 25: 28 cut or sold outQ2 25: 63 bought or addedQ2 25: 27 cut or sold outQ2 25Q3 25: 54 bought or addedQ3 25: 31 cut or sold outQ4 25: 65 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 74 bought or addedQ1 26: 30 cut or sold outQ2 26: 78 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244127
Q4 20245020
Q1 20256228
Q2 20256327
Q3 20255431
Q4 20256534
Q1 20267430
Q2 20267823

Biggest buyers

LPL Financial LLC Added +629,766+629.8k
WELLS FARGO & COMPANY/MN Added +381,036+381.0k
TWO SIGMA INVESTMENTS, LP New +280,300+280.3k
Ameritas Advisory Services, LLC Added +196,637+196.6k
Cambridge Investment Research Advisors, Inc. Added +181,707+181.7k
INDEPENDENT FINANCIAL GROUP, LLC Added +142,715+142.7k
ROYAL BANK OF CANADA Added +127,559+127.6k
JANE STREET GROUP, LLC New +108,164+108.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +90,843+90.8k
Cetera Investment Advisers Added +81,591+81.6k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -61,847-61.8k
Private Advisor Group, LLC Reduced -44,930-44.9k
Mariner, LLC Sold out -30,541-30.5k
KESTRA PRIVATE WEALTH SERVICES, LLC Sold out -19,404-19.4k
Sowell Financial Services LLC Reduced -18,763-18.8k
Avior Wealth Management, LLC Reduced -11,365-11.4k
Gateway Wealth Partners, LLC Reduced -10,589-10.6k
Core Wealth Partners LLC Reduced -9,768-9.8k
Patriot Financial Group Insurance Agency, LLC Reduced -6,387-6.4k
Integrated Advisors Network LLC Reduced -5,962-6.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution -3.0 pts · filed 2026-10-22 41.5% -3.0 pts 18.6m≈ $411.3m 2026-10-22

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 4,205,8474.2m $92.9m $92.9m 0.02% Added +629.8k +629,766
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,834,9402.8m $62.6m $62.6m 0.01% Added +381.0k +381,036
3 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 688,793688.8k $15.2m $15.2m 0.07% Added +38.4k +38,435
4 Fifth Third Securities, Inc. 0.71% of their portfolio Cincinnati, OH 559,900559.9k $12.4m $12.4m 0.71% Added +78.6k +78,598
5 Spartan Wealth Advisory Services LLC 0.92% of their portfolio BINGHAM FARMS, MI 508,242508.2k $11.2m $11.2m 0.92% Reduced -5.5k -5,526
6 Snowden Capital Advisors LLC 0.26% of their portfolio New York, NY 499,200499.2k $11.0m $11.0m 0.26% Added +15.4k +15,389
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 445,942445.9k $9.9m $9.9m 0.01% Added +81.6k +81,591
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 342,994343.0k $7.6m $7.6m 0.01% Added +181.7k +181,707
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 315,871315.9k $7.0m $7.0m 0.01% Added +90.8k +90,843
10 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 280,300280.3k $6.2m $6.2m 0.00% New
11 Sun Financial Inc 2.79% of their portfolio MIDVALE, UT 266,320266.3k $5.9m $5.9m 2.79% Added +20.4k +20,370
12 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 237,533237.5k $5.2m $5.2m 0.01% Added +37.9k +37,920
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 234,852234.9k $5.2m $5.2m 0.00% Added +64.2k +64,213
14 Ameritas Advisory Services, LLC 0.10% of their portfolio Lincoln, NE 221,703221.7k $4.9m $4.9m 0.10% Added +196.6k +196,637
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 186,185186.2k $4.1m $4.1m 0.00% Reduced -61.8k -61,847
16 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 182,367182.4k $4.0m $4.0m 0.08% Added +142.7k +142,715
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 179,773179.8k $4.0m $4.0m 0.00% Added +127.6k +127,559
18 RiverTree Advisors, LLC 2.27% of their portfolio WINTER PARK, FL 174,311174.3k $3.9m $3.9m 2.27% Added +19.4k +19,395
19 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 154,099154.1k $3.4m $3.4m 0.02% Reduced -44.9k -44,930
20 Sowell Financial Services LLC 0.11% of their portfolio NORTH LITTLE ROCK, AR 153,648153.6k $3.4m $3.4m 0.11% Reduced -18.8k -18,763
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio ORLANDO, FL 150,391150.4k $3.3m $3.3m 0.20% Added +30.9k +30,943
22 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 146,406146.4k $3.2m $3.2m 0.05% Added +25.0k +24,983
23 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 132,286132.3k $2.9m $2.9m 0.02% Added +15.3k +15,265
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 131,886131.9k $2.9m $2.9m 0.00% Added +7.9k +7,869
25 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 113,089113.1k $2.5m $2.5m 0.02% Added +43.9k +43,856
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 108,164108.2k $2.4m $2.4m 0.00% New
27 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 99,03099.0k $2.2m $2.2m 0.00% Added +5.4k +5,393
28 Capital Investment Advisory Services, LLC 0.12% of their portfolio RALEIGH, NC 90,46690.5k $2.0m $2.0m 0.12% Added +4 +4
29 Significant Wealth Partners LLC 2.16% of their portfolio CARY, IL 90,15190.2k $2.0m $2.0m 2.16% Added +1.4k +1,362
30 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 88,40288.4k $2.0m $2.0m 0.08% Added +11.2k +11,216
31 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 87,92587.9k $1.9m $1.9m 0.01% Added +19.1k +19,130
32 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 80,61080.6k $1.8m $1.8m 0.01% Added +1.8k +1,760
33 Anchor Capital Management Group Inc 1.13% of their portfolio ALISO VIEJO, CA 74,00074.0k $1.6m $1.6m 1.13% Unchanged
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 73,72173.7k $1.6m $1.6m 0.00% Added +9.5k +9,486
35 Advisor OS, LLC 0.11% of their portfolio CHICAGO, IL 72,24072.2k $1.6m $1.6m 0.11% New
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 69,95870.0k $1.5m $1.5m 0.00% New
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 68,10868.1k $1.5m $1.5m 0.00% Added +9.9k +9,936
38 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 67,05867.1k $1.5m $1.5m 0.04% Added +8.5k +8,467
39 Trueblood Wealth Management, LLC 0.49% of their portfolio LIMA, OH 63,04863.0k $1.4m $1.4m 0.49% Added +9.1k +9,140
40 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 56,76956.8k $1.3m $1.3m 0.02% Added +12.9k +12,885
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 53,28353.3k $1.2m $1.2m 0.00% Added +38.6k +38,556
42 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 52,52552.5k $1.2m $1.2m 0.01% Added +8.7k +8,726
43 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 52,37552.4k $1.1m $1.1m 0.02% Added +4.6k +4,620
44 PRIVATE TRUST CO NA 0.09% of their portfolio CLEVELAND, OH 51,94751.9k $1.1m $1.1m 0.09% Added +1.1k +1,150
45 WESBANCO BANK INC 0.03% of their portfolio WHEELING, WV 51,48251.5k $1.1m $1.1m 0.03% Added +23.2k +23,170
46 MARSHALL INVESTMENT MANAGEMENT, LLC 0.45% of their portfolio LITTLETON, CO 48,62148.6k $1.1m $1.1m 0.45% Added +22.2k +22,155
47 PMG Family Office LLC 0.97% of their portfolio PLANO, TX 47,66547.7k $1.1m $1.1m 0.97% Added +3.1k +3,104
48 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 47,35647.4k $1.0m $1.0m 0.01% Added +16.6k +16,572
49 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 45,63745.6k $1.0m $1.0m 0.01% Unchanged
50 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 45,58345.6k $1.0m $1.0m 0.02% Added +13.3k +13,256
51 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 45,23045.2k $999.1k $999.1k 0.01% Added +6.0k +6,014
52 Balboa Wealth Partners 0.13% of their portfolio SCOTTSDALE, AZ 44,23644.2k $977.2k $977.2k 0.13% Reduced -154 -154
53 Elevated Capital Advisors, LLC 0.27% of their portfolio SANDY, UT 44,09544.1k $974.1k $974.1k 0.27% Added +426 +426
54 Gateway Wealth Partners, LLC 0.06% of their portfolio APPLETON, WI 43,89743.9k $969.7k $969.7k 0.06% Reduced -10.6k -10,589
55 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 37,14937.1k $820.6k $820.6k 0.02% Added +4.2k +4,154
56 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 36,78636.8k $812.6k $812.6k 0.04% Added +3.9k +3,865
57 Triumph Capital Management 0.15% of their portfolio DENVER, CO 36,45536.5k $805.3k $805.3k 0.15% Added +3.5k +3,549
58 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 30,76930.8k $680.0k $680.0k 0.02% Unchanged
59 Oder Investment Management, LLC 0.45% of their portfolio WOODLAND HILLS, CA 30,34430.3k $670.3k $670.3k 0.45% Added +715 +715
60 Core Wealth Partners LLC 0.26% of their portfolio SANTA ROSA, CA 28,05428.1k $619.7k $619.7k 0.26% Reduced -9.8k -9,768
61 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 27,59627.6k $609.6k $609.6k 0.03% Reduced -6.0k -5,962
62 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 27,14127.1k $599.5k $599.5k 0.00% Added +8.7k +8,655
63 Tactive Advisors, LLC 0.14% of their portfolio Jacksonville, FL 26,05526.1k $575.6k $575.6k 0.14% Added +961 +961
64 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 25,91525.9k $572.5k $572.5k 0.01% Reduced -3.1k -3,145
65 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 25,87025.9k $571.5k $571.5k 0.02% Reduced -11.4k -11,365
66 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 24,22424.2k $535.1k $535.1k 0.02% Added +1.3k +1,302
67 NOVEM GROUP 0.05% of their portfolio Rochester, NY 23,86223.9k $527.1k $527.1k 0.05% Added +8.5k +8,516
68 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 22,25022.2k $492.0k $492.0k 0.02% Unchanged
69 Advyzon Investment Management, LLC 0.03% of their portfolio LISLE, IL 21,33621.3k $471.3k $471.3k 0.03% Added +5.9k +5,902
70 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 21,21321.2k $468.2k $468.2k 0.02% New
71 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 21,04021.0k $464.8k $464.8k 0.00% Unchanged
72 IMG Wealth Management, Inc. 0.26% of their portfolio JACKSONVILLE, FL 20,92820.9k $462.3k $462.3k 0.26% Added +10.1k +10,122
73 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,52920.5k $453.5k $453.5k 0.00% New
74 Key Client Fiduciary Advisors, LLC 0.12% of their portfolio Fairfield, NJ 19,17019.2k $423.5k $423.5k 0.12% Added +1.9k +1,919
75 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 18,49718.5k $408.6k $408.6k 0.00% Unchanged
76 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 17,14417.1k $376.0k $376.0k 0.02% Reduced -474 -474
77 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 16,01816.0k $355.1k $355.1k 0.01% Added +5.7k +5,728
78 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 15,89015.9k $351.0k $351.0k 0.00% Added +4.9k +4,869
79 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 14,95615.0k $330.4k $330.4k 0.01% Reduced -3.3k -3,342
80 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 14,76914.8k $326.2k $326.2k 0.01% Added +586 +586
81 Signature Equity Partners, LLC 0.15% of their portfolio COLUMBUS, OH 14,45214.5k $319.2k $319.2k 0.15% Reduced -129 -129
82 Asset Allocation Strategies LLC 0.05% of their portfolio FARMINGTON, MI 13,96714.0k $308.5k $308.5k 0.05% New
83 PCG Wealth Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 13,69013.7k $302.4k $302.4k 0.07% New
84 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 13,60013.6k $300.4k $300.4k 0.01% Unchanged
85 Mach-1 Financial Group, LLC 0.12% of their portfolio Rogers, AR 13,53913.5k $299.1k $299.1k 0.12% Reduced -1.8k -1,804
86 Kapstone Financial Advisors LLC 0.13% of their portfolio LEBANON, OH 13,52013.5k $298.7k $298.7k 0.13% Unchanged
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,14113.1k $293.6k $293.6k 0.00% Added +2.0k +1,963
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,99413.0k $287.0k $287.0k 0.00% Unchanged
89 SMITH, MOORE & CO. 0.02% of their portfolio CLAYTON, MO 12,34612.3k $272.7k $272.7k 0.02% Added +566 +566
90 TrueWealth Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 12,07812.1k $266.8k $266.8k 0.06% New
91 NWF Advisory Services Inc. 0.02% of their portfolio Los Angeles, CA 11,20011.2k $247.4k $247.4k 0.02% Unchanged
92 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 11,13711.1k $246.0k $246.0k 0.00% New
93 Patriot Financial Group Insurance Agency, LLC 0.02% of their portfolio Westborough, MA 10,57110.6k $233.5k $233.5k 0.02% Reduced -6.4k -6,387
94 Owen LaRue, LLC 0.08% of their portfolio ELIZABETHTOWN, KY 9,9029.9k $218.7k $218.7k 0.08% New
95 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 9,8709.9k $218.0k $218.0k 0.00% New
96 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 6,7126.7k $148.3k $148.3k 0.00% Unchanged
97 Dunhill Financial, LLC 0.03% of their portfolio LONDON, X0 6,0426.0k $133.5k $133.5k 0.03% Unchanged
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,6965.7k $125.8k $125.8k 0.00% Added +2.4k +2,426
99 Transamerica Financial Advisors, LLC 0.01% of their portfolio CEDAR RAPIDS, IA 4,9835.0k $110.1k $110.1k 0.01% New
100 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,0844.1k $90.2k $90.2k 0.00% Reduced -474 -474