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

Osaic Holdings’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	$4.11M	Sell	186,185 -61,847	-25%	-$1.33M	﹤0.01%	1689
2026 Q1	$4.94M	Buy	248,032 +44,469	+22%	+$914K	0.01%	1372
2025 Q4	$4.24M	Buy	203,563 +199	+0.1%	+$4.14K	0.01%	1482
2025 Q3	$4.08M	Buy	203,364 +14,714	+8%	+$295K	0.01%	1632
2025 Q2	$3.69M	Buy	188,650 +46,541	+33%	+$876K	0.01%	1449
2025 Q1	$2.68M	Buy	142,109 +63,193	+80%	+$1.29M	0.01%	1439
2024 Q4	$1.64M	Buy	78,916 +26,459	+50%	+$552K	﹤0.01%	1813
2024 Q3	$1.07M	Sell	52,457 -701	-1%	-$14.1K	﹤0.01%	2187
2024 Q2	$1.09M	Buy	53,158 +13,418	+34%	+$272K	﹤0.01%	2135
2024 Q1	$816K	Buy	39,740 +6,911	+21%	+$140K	﹤0.01%	2519
2023 Q4	$651K	Sell	32,829 -8,659	-21%	-$167K	﹤0.01%	2930
2023 Q3	$783K	Buy	41,488 +8,237	+25%	+$161K	﹤0.01%	2856
2023 Q2	$659K	Buy	33,251 +19,127	+135%	+$372K	﹤0.01%	2900
2023 Q1	$274K	Buy	14,124 +368	+3%	+$7K	﹤0.01%	3616
2022 Q4	$248K	Buy	13,756 +6,712	+95%	+$123K	﹤0.01%	3668
2022 Q3	$128K	Sell	7,044 -4,199	-37%	-$85.6K	﹤0.01%	4150
2022 Q2	$223K	Buy	11,243 +10,452	+1,321%	+$222K	﹤0.01%	3681
2022 Q1	$7.92M	Sell	791 -5,812	-88%	-$128K	0.02%	889
2021 Q4	$143K	Sell	6,603 -8,520	-56%	-$185K	﹤0.01%	4256
2021 Q3	$327K	Sell	15,123 -1,825	-11%	-$38.7K	﹤0.01%	3457
2021 Q2	$365K	Sell	16,948 -4,249	-20%	-$90.9K	﹤0.01%	3328
2021 Q1	$442K	Sell	21,197 -21,014	-50%	-$435K	﹤0.01%	2996
2020 Q4	$852K	Sell	42,211 -4,321	-9%	-$85.2K	﹤0.01%	2181
2020 Q3	$895K	Buy	46,532 +918	+2%	+$18.4K	﹤0.01%	1938
2020 Q2	$909K	Buy	45,614 +628	+1%	+$12.4K	﹤0.01%	1825
2020 Q1	$873K	Buy	+44,986	New	+$957K	﹤0.01%	1641

Other funds holding FTQI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

FTS

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

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sun Financial Midvale, Utah $212M AUM

Osaic Holdings's FTQI Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) stake by 25% in Q2 2026, selling an estimated $1.33M and leaving 186,185 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Osaic Holdings first reported a position in FTQI in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.92M in Q1 2022. 114 funds tracked by Wall St. Rank hold FTQI as of Q2 2026.

Osaic Holdings held 186,185 shares of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF worth $4.11M as of Q2 2026.
Osaic Holdings sold 61,847 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF shares in Q2 2026, an estimated $1.33M.
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1689 holding.
Osaic Holdings first reported a position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF position peaked at $7.92M in Q1 2022.
114 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.