Advisor Group’s First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI Stock Holding History

Advisor Group’s Portfolio FTQI Stock Details FTQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$92K	Hold	4,113	–	–	﹤0.01%	2996
2019 Q3	$92K	Sell	4,113 -82	-2%	-$1.82K	﹤0.01%	2941
2019 Q2	$93K	Buy	4,195 +711	+20%	+$15.5K	﹤0.01%	2916
2019 Q1	$75K	Buy	3,484 +89	+3%	+$1.89K	﹤0.01%	3088
2018 Q4	$68K	Buy	3,395 +1,609	+90%	+$34.8K	﹤0.01%	2969
2018 Q3	$41K	Buy	1,786 +786	+79%	+$18K	﹤0.01%	3427
2018 Q2	$22K	Hold	1,000	–	–	﹤0.01%	3652
2018 Q1	$22K	Hold	1,000	–	–	﹤0.01%	3627
2017 Q4	$23K	Buy	+1,000	New	+$22.6K	﹤0.01%	3620
2017 Q2	–	Sell	-630	Closed	-$13K	–	4830
2017 Q1	$13K	Hold	630	–	–	﹤0.01%	3623
2016 Q4	$13K	Hold	630	–	–	﹤0.01%	3487
2016 Q3	$13K	Hold	630	–	–	﹤0.01%	3400
2016 Q2	$12K	Buy	+630	New	+$12.3K	﹤0.01%	3377

Other funds holding FTQI

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Advisor Group's FTQI Position: Q4 2019 in Review

Advisor Group held its First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) position steady in Q4 2019 at 4,113 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

Advisor Group first reported a position in FTQI in Q2 2016 and has held it in 13 quarters since. The position peaked at $93K in Q2 2019. 11 funds tracked by Wall St. Rank hold FTQI as of Q4 2019.

Advisor Group held 4,113 shares of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF worth $92K as of Q4 2019.
Advisor Group left its First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF share count unchanged in Q4 2019.
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2996 holding.
Advisor Group first reported a position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2016 and has held it in 13 quarters since.
Advisor Group's First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF position peaked at $93K in Q2 2019.
11 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.