Tower Research Capital (TRC)’s First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI Stock Holding History

Tower Research Capital (TRC)’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
2022 Q3	–	Sell	-73	Closed	-$1K	–	6202
2022 Q2	$1K	Hold	73	–	–	﹤0.01%	5793
2022 Q1	$2K	Hold	73	–	–	﹤0.01%	5547
2021 Q4	$2K	Hold	73	–	–	﹤0.01%	5621
2021 Q3	$2K	Hold	73	–	–	﹤0.01%	5256
2021 Q2	$2K	Hold	73	–	–	﹤0.01%	5039
2021 Q1	$2K	Hold	73	–	–	﹤0.01%	5014
2020 Q4	$1K	Buy	73 +26	+55%	+$513	﹤0.01%	4996
2020 Q3	$1K	Sell	47 -3	-6%	-$60	﹤0.01%	4693
2020 Q2	$1K	Buy	+50	New	+$990	﹤0.01%	4604
2016 Q4	–	Sell	-600	Closed	-$12K	–	4008
2016 Q3	$12K	Hold	600	–	–	﹤0.01%	1930
2016 Q2	$12K	Buy	600 +593	+8,471%	+$11.5K	﹤0.01%	2652
2016 Q1	$0	Hold	7	–	–	﹤0.01%	4394
2015 Q4	$0	Sell	7 -1,573	-100%	-$31.4K	﹤0.01%	4657
2015 Q3	$30K	Buy	+1,580	New	+$31.3K	﹤0.01%	1390
2015 Q1	–	Sell	-202	Closed	-$4K	–	4575
2014 Q4	$4K	Buy	202 +182	+910%	+$3.66K	﹤0.01%	2862
2014 Q3	$0	Buy	20 +10	+100%	+$204	﹤0.01%	4549
2014 Q2	$0	Hold	10	–	–	﹤0.01%	4236
2014 Q1	$0	Buy	+10	New	+$198	﹤0.01%	4607

Other funds holding FTQI

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFS

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

AWM

Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Tower Research Capital (TRC)'s FTQI Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) in Q3 2022, closing a stake of 73 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in FTQI in Q1 2014 and held it in 18 quarters. The position peaked at $30K in Q3 2015. 15 funds tracked by Wall St. Rank hold FTQI as of Q3 2022.

Tower Research Capital (TRC) reported no remaining First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF position as of Q3 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 73 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF shares in Q3 2022, an estimated $1K.
Tower Research Capital (TRC) first reported a position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q1 2014 and held it in 18 quarters.
Tower Research Capital (TRC)'s First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF position peaked at $30K in Q3 2015.
15 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.