D.A. Davidson & Co’s First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI Stock Holding History

D.A. Davidson & Co’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
2026 Q2	$1.78M	Buy	80,610 +1,760	+2%	+$37.7K	0.01%	774
2026 Q1	$1.57M	Sell	78,850 -3,088	-4%	-$63.5K	0.01%	775
2025 Q4	$1.71M	Buy	81,938 +832	+1%	+$17.3K	0.01%	720
2025 Q3	$1.67M	Buy	81,106 +181	+0.2%	+$3.63K	0.01%	705
2025 Q2	$1.58M	Buy	80,925 +2,143	+3%	+$40.3K	0.01%	677
2025 Q1	$1.49M	Buy	78,782 +191	+0.2%	+$3.89K	0.01%	660
2024 Q4	$1.64M	Sell	78,591 -3,168	-4%	-$66.1K	0.01%	625
2024 Q3	$1.67M	Sell	81,759 -2,413	-3%	-$48.7K	0.01%	606
2024 Q2	$1.72M	Buy	84,172 +15,646	+23%	+$317K	0.02%	565
2024 Q1	$1.41M	Buy	68,526 +38,600	+129%	+$780K	0.01%	628
2023 Q4	$593K	Buy	+29,926	New	+$579K	0.01%	887
2017 Q3	–	Sell	-111	Closed	-$2K	–	1425
2017 Q2	$2K	Buy	+111	New	+$2.36K	﹤0.01%	2292
2017 Q1	–	Sell	-300	Closed	-$6K	–	2380
2016 Q4	$6K	Hold	300	–	–	﹤0.01%	2215
2016 Q3	$5K	Sell	300 -500	-63%	-$9.94K	﹤0.01%	2187
2016 Q2	$15K	Hold	800	–	–	﹤0.01%	1838
2016 Q1	$15K	Hold	800	–	–	﹤0.01%	1800
2015 Q4	$15K	Hold	800	–	–	﹤0.01%	1781
2015 Q3	$15K	Hold	800	–	–	﹤0.01%	1749
2015 Q2	$16K	Hold	800	–	–	﹤0.01%	1749
2015 Q1	$16K	Hold	800	–	–	﹤0.01%	1703
2014 Q4	$16K	Hold	800	–	–	﹤0.01%	1726
2014 Q3	$16K	Hold	800	–	–	﹤0.01%	1726
2014 Q2	$16K	Buy	+800	New	+$16.1K	﹤0.01%	1702

Other funds holding FTQI

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

D.A. Davidson & Co's FTQI Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) stake by 2.2% in Q2 2026, buying an estimated $37.7K and bringing the position to 80,610 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #774.

D.A. Davidson & Co first reported a position in FTQI in Q2 2014 and has held it in 23 quarters since. 48 funds tracked by Wall St. Rank hold FTQI as of Q2 2026.

D.A. Davidson & Co held 80,610 shares of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF worth $1.78M as of Q2 2026.
D.A. Davidson & Co bought 1,760 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF shares in Q2 2026, an estimated $37.7K.
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #774 holding.
D.A. Davidson & Co first reported a position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2014 and has held it in 23 quarters since.
48 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.