Security record · archived quarter
FTHI
First Trust BuyWrite Income ETF · Financial Services · Asset Management - Income
4Tracked holders
-1Δ holders
87.06KShares held
$2.06MReported value
+0New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +1 | 41.13M | $980.90M | +3 | −2 |
| Q1 2026 | 32 | +5 | 36.74M | $843.26M | +8 | −3 |
| Q4 2025 | 27 | 0 | 32.06M | $757.31M | — | — |
| Q3 2025 | 4 | -1 | 87.06K | $2.06M | — | −1 |
| Q2 2025 | 3 | +2 | 495.47K | $11.32M | +2 | — |
| Q1 2025 | 1 | 0 | 22.74K | $497,075 | +1 | −1 |
| Q4 2024 | 1 | +1 | 12.38K | $287,990 | +1 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 35.40K | +46.4% | $839,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 27.62K | — | $654,987 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 27.62K | — | $654,987 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 27.62K | — | $654,987 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 21.80K | -3.9% | $516,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.24K | — | $53,062 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.24K | — | $53,062 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $10.25M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 212 holders, 54.92M shares, $1.23B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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