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 Q3	$2.05M	Buy	92,560 +11,950	+15%	+$264K	0.01%	734
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%	-$9.9K	﹤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

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Trueblood Wealth Management Lima, Ohio $284M AUM 20.17% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

D.A. Davidson & Co's FTQI Position: Q3 2026 in Review

D.A. Davidson & Co increased its First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) stake by 15% in Q3 2026, buying an estimated $264K and bringing the position to 92,560 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #734.

D.A. Davidson & Co first reported a position in FTQI in Q2 2014 and has held it in 24 quarters since. 42 funds tracked by Wall St. Rank hold FTQI as of Q3 2026.

D.A. Davidson & Co held 92,560 shares of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF worth $2.05M as of Q3 2026.
D.A. Davidson & Co bought 11,950 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF shares in Q3 2026, an estimated $264K.
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #734 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 24 quarters since.
42 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.