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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-830
Closed -$17.8K – 780
2024
Q4 		$17.8K Sell
830
-667
-45% -$13.9K ﹤0.01% 1579
2024
Q3 		$30.7K Sell
1,497
-11,979
-89% -$242K ﹤0.01% 1379
2024
Q2 		$275K Buy
13,476
+2,817
+26% +$57.1K 0.02% 600
2024
Q1 		$219K Buy
10,659
+1,597
+18% +$32.3K 0.01% 649
2023
Q4 		$180K Sell
9,062
-6,789
-43% -$131K 0.01% 683
2023
Q3 		$299K Buy
15,851
+5,236
+49% +$102K 0.02% 518
2023
Q2 		$210K Buy
+10,615
New +$206K 0.02% 627
2019
Q3 		– Sell
-51
Closed -$1.13K – 1893
2019
Q2 		$1K Sell
51
-2,261
-98% -$49.4K ﹤0.01% 2100
2019
Q1 		$49K Sell
2,312
-15
-0.6% -$319 0.01% 890
2018
Q4 		$47K Buy
2,327
+187
+9% +$4.04K 0.01% 836
2018
Q3 		$49K Buy
+2,140
New +$48.9K 0.01% 596

Other funds holding FTQI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Concourse Financial Group Securities's FTQI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) in Q1 2025, closing a stake of 830 shares — an estimated $17.8K sold.

Concourse Financial Group Securities first reported a position in FTQI in Q3 2018 and held it in 11 quarters. The position peaked at $299K in Q3 2023. 84 funds tracked by Wall St. Rank hold FTQI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 830 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF shares in Q1 2025, an estimated $17.8K.
  • Concourse Financial Group Securities first reported a position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q3 2018 and held it in 11 quarters.
  • Concourse Financial Group Securities's First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF position peaked at $299K in Q3 2023.
  • 84 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.