FTQI — FIRST TRUST NASDAQ BUYWRITE
As of Q2 2026, 4 SEC-registered investment managers reported holding FTQI (FIRST TRUST NASDAQ BUYWRITE) in their latest 13F filings, with a combined reported value of $68.91M across 3.12M shares. That is +26.9% by share count (+661.13K shares) versus the previous quarter, while reported value moved +40.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 2.83M | $62.62M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 280.30K | $6.19M | 0.01% | New |
| Goldman Sachs Group history | Q4 2023 | 22.24K | $440.74K | 0.00% | New |
| Marshall Wace history | Q3 2024 | 14.99K | $306.98K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 10.00K | $208.20K | 0.00% | New |
| Bank of America Corp history | Q2 2025 | 9.12K | $178.33K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 4.08K | $90.22K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 267 | $5.90K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $21 | 0.00% | New |
New Positions (Q2 2026)
- Two Sigma Investments 280.30K sh · $6.19M
- UBS Group AG 267 sh · $5.90K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 621 | 114.80K | 414.77K | 1.59M | 2.01M | 2.45M | 2.83M |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | 20.00K | — | 402.80K | — | — | — | 280.30K |
| Morgan Stanley | — | — | — | — | — | — | — | — | 2 | 15.00K | 3.69K | 3.69K | 396 | 4.08K | 9.42K | 4.56K | 4.56K | 4.56K | 4.08K |
| UBS Group AG | 6 | 408 | — | 357 | — | — | — | 1.49K | — | — | — | — | 2.19K | 6 | — | — | 80 | — | 267 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.00K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 22.24K | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.12K | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | 25.70K | 26.31K | 14.99K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details