Ladenburg Thalmann Financial Services’s First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI Stock Holding History

Ladenburg Thalmann Financial Services’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	$867K	Sell	38,796 -5,080	-12%	-$113K	0.01%	1382
2019 Q3	$979K	Sell	43,876 -2,637	-6%	-$58.4K	0.01%	1259
2019 Q2	$1.03M	Sell	46,513 -1,561	-3%	-$34.1K	0.01%	1213
2019 Q1	$1.04M	Buy	48,074 +2,433	+5%	+$51.8K	0.01%	1166
2018 Q4	$922K	Buy	45,641 +6,221	+16%	+$134K	0.01%	1111
2018 Q3	$904K	Buy	39,420 +4,159	+12%	+$95.1K	0.01%	1182
2018 Q2	$775K	Hold	35,261	–	–	0.01%	1226
2018 Q1	$775K	Buy	35,261 +13,288	+60%	+$302K	0.01%	1226
2017 Q4	$507K	Buy	21,973 +1,585	+8%	+$35.9K	﹤0.01%	1538
2017 Q3	$456K	Buy	20,388 +105	+0.5%	+$2.29K	﹤0.01%	1534
2017 Q2	$438K	Buy	20,283 +4,785	+31%	+$102K	0.01%	1469
2017 Q1	$326K	Buy	15,498 +6,944	+81%	+$147K	﹤0.01%	1591
2016 Q4	$180K	Buy	+8,554	New	+$176K	﹤0.01%	1889

Other funds holding FTQI

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

Ladenburg Thalmann Financial Services's FTQI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) stake by 12% in Q4 2019, selling an estimated $113K and leaving 38,796 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #1382.

Ladenburg Thalmann Financial Services first reported a position in FTQI in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.04M in Q1 2019. 11 funds tracked by Wall St. Rank hold FTQI as of Q4 2019.

Ladenburg Thalmann Financial Services held 38,796 shares of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF worth $867K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 5,080 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF shares in Q4 2019, an estimated $113K.
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1382 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF position peaked at $1.04M in Q1 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 Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.