FTQI · First Trust Nasdaq BuyWrite Income ETF ETF
$22.12
+0.00 (+0.00%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $994,299
Total Shares: 52,748
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+62.4 pts
Top 5
100.0%
+9.7 pts
Top 10
100.0%
+0.2 pts
HHI
10,000
Highly concentrated+7,553
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-12
Institutional value:
-89.2%
Shares held:
-88.9%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. | 52,748 | $994,299 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 179,330 | $3,473,622 | |
| Mid Private Advisor Group, LLC | 109,257 | $2,116,308 | |
| Mid Sowell Financial Services LLC | 100,378 | $1,944,321 | |
| Large Cambridge Investment Research Advisors, Inc. | 21,132 | $409,326 | |
| Mega JANE STREET GROUP, LLC | 20,554 | $398,130 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. FTQI | $994,299 | 100.00% | 52,748 | Shares | 2026-08-28 |