FT Vest Gold Strategy QuarteBGLDETF
13F holders, Q2 2026 (June 30)37holders +5
6new positions
4sold out
$16.30avg. 13F price*
At the end of Q2 2026, 37 institutions reported holding FT Vest Gold Strategy Quarte (BGLD) in their 13F filings, up 5 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Osaic Holdings, Inc. ($7.4M), Sequent Planning LLC ($4.7M) and Maia Wealth LLC ($4.5M).
- Company
- FT Vest Gold Strategy Quarte
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q2 2026)
- CUSIP
- 33733E849
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.8M |
| Exits | 4 | $689K |
All 13F filers, Q1 2026 → Q2 2026: 380,980 shares bought and 253,233 shares sold, net +127,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Osaic Holdings, Inc. | 0.01% | Add +3.5% | 452,638 | $7.4M |
| Sequent Planning LLC | 1.01% | Add +98.4% | 291,198 | $4.7M |
| Maia Wealth LLC | 0.66% | Reduce -0.5% | 273,341 | $4.5M |
| Cetera Investment Advisers | 0.00% | Add +8.7% | 149,754 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -27.9% | 137,937 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 137,401 | $2.2M |
| Advisory Services Network, LLC | 0.02% | Add +6.1% | 104,347 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | New | 85,085 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +20.5% | 56,113 | $914K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -11.3% | 55,507 | $904K |
| Sigma Planning Corp | 0.02% | Reduce -0.1% | 45,540 | $742K |
| Park Avenue Securities LLC | 0.00% | Add +13.6% | 34,453 | $561K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 31,795 | $518K |
| Mission Financial Group, LLC | 0.42% | — | 31,028 | $505K |
| Secured Retirement Advisors, LLC | 0.26% | Add +4.5% | 30,717 | $500K |
| Synergy Asset Management, LLC | 0.04% | New | 28,945 | $472K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -5.1% | 28,064 | $457K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.0% | 27,485 | $448K |
| Arq Wealth Advisors, LLC | 0.05% | New | 26,415 | $436K |
| Kovack Advisors, Inc. | 0.02% | Add +6.6% | 21,489 | $351K |
| Capital Asset Advisory Services LLC | 0.01% | Add +45.4% | 19,394 | $316K |
| Axxcess Wealth Management, LLC | 0.01% | New | 19,394 | $316K |
| Csenge Advisory Group | 0.01% | Add +74.3% | 18,413 | $300K |
| Arlington Capital Management, Inc. | 0.18% | Reduce -89.2% | 17,422 | $284K |
| Compass Capital Corp. /Ma/ | 0.07% | Add +7.9% | 13,293 | $228K |
| Optivise Advisory Services LLC | 0.09% | New | 11,147 | $182K |
| Regatta Research & Money Management | 0.08% | — | 5,202 | $85K |
| Noble Wealth Management PBC | 0.01% | No change | 1,450 | $24K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 1,166 | $19K |
| AE Wealth Management LLC | 0.00% | Add +35.6% | 1,013 | $17K |
| Capital Analysts, LLC | 0.00% | No change | 508 | $8K |
| Jones Financial Companies LLLP | 0.00% | Reduce -50.0% | 476 | $8K |
| Integrity Financial Corp | 0.00% | No change | 277 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | New | 100 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 56 | $912 |
| Park Square Financial Group, LLC | 0.01% | Reduce -94.9% | 36 | $586 |
| Morgan Stanley | 0.00% | Reduce -98.9% | 28 | $457 |
"% of holder's portfolio" is BGLD's weight in each manager's 13F, not the share of FT Vest Gold Strategy Quarte the manager owns.