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

RFG Advisory’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 		$3.23M Buy
146,406
+24,983
+21% +$536K 0.05% 266
2026
Q1 		$2.42M Buy
121,423
+46,696
+62% +$960K 0.04% 301
2025
Q4 		$1.56M Buy
74,727
+17,596
+31% +$366K 0.03% 405
2025
Q3 		$1.18M Buy
+57,131
New +$1.15M 0.02% 451

Other funds holding FTQI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM

RFG Advisory's FTQI Position: Q2 2026 in Review

RFG Advisory increased its First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) stake by 21% in Q2 2026, buying an estimated $536K and bringing the position to 146,406 shares worth $3.23M. The position accounts for 0.05% of the portfolio, ranked #266.

RFG Advisory first reported a position in FTQI in Q3 2025 and has held it in 4 quarters since. 114 funds tracked by Wall St. Rank hold FTQI as of Q2 2026.

  • RFG Advisory held 146,406 shares of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF worth $3.23M as of Q2 2026.
  • RFG Advisory bought 24,983 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF shares in Q2 2026, an estimated $536K.
  • First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #266 holding.
  • RFG Advisory first reported a position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 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 RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.