FTHI
First Trust BuyWrite Income ETF · Financial Services · Asset Management - Income
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 259.25K | $6.20M | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 4 | -1 | 87.06K | $2.06M | n/a | −1 |
| Q2 2025 | 3 | +2 | 495.47K | $11.32M | +2 | n/a |
| Q1 2025 | 1 | 0 | 22.74K | $497,075 | +1 | −1 |
| Q4 2024 | 1 | +1 | 12.38K | $287,990 | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 9.02M | n/a | $213.01M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 6.44M | n/a | $152.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Envestnet Asset Management Inc | 3.48M | n/a | $82.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 3.19M | n/a | $75.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Royal Bank Of Canada | 2.07M | n/a | $48.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Commonwealth Equity Services, Llc | 1.76M | n/a | $41.47M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 1.39M | n/a | $32.71M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 1.01M | n/a | $23.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Cwm, Llc | 658.78K | n/a | $15.56M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Stifel Financial Corp | 586.69K | n/a | $13.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 580.85K | n/a | $13.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northwestern Mutual Wealth… | 284.42K | n/a | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 256.67K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 248.84K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 245.03K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Truist Financial Corp | 175.17K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mariner, LLC | 160.76K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | First Trust Advisors Lp | 128.05K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Us Bancorp \De\ | 105.11K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 92.74K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 81.83K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 29.95K | -15.4% | $707,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 27.62K | 0.0% | $652,467 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | AQR Capital Management ✦ | 21.64K | -0.7% | $511,090 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Focus Partners Wealth | 10.49K | n/a | $247,774 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 6.91K | n/a | $163,143 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.48K | +55.5% | $82,174 | 0.0% | ▲ Add | 2 | 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
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.