FT Vest Gold Strategy QuarteBGLDETF
13F holders, Q2 2024 (June 30)18holders −1
3new positions
4sold out
$20.38avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding FT Vest Gold Strategy Quarte (BGLD) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were SMART Wealth LLC ($7.0M), Osaic Holdings, Inc. ($3.7M) and Altfest L J & Co. Inc. ($2.6M).
- Company
- FT Vest Gold Strategy Quarte
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q2 2024)
- CUSIP
- 33733E849
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $74K |
| Exits | 4 | $627K |
All 13F filers, Q1 2024 → Q2 2024: 354,250 shares bought and 103,610 shares sold, net +250,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| SMART Wealth LLC | 2.83% | Add +3120.3% | 343,576 | $7.0M |
| Osaic Holdings, Inc. | 0.01% | Add +1.5% | 180,917 | $3.7M |
| Altfest L J & Co. Inc. | 0.36% | Reduce -8.4% | 129,457 | $2.6M |
| Arlington Capital Management, Inc. | 1.60% | Add +13.0% | 90,300 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.6% | 45,246 | $922K |
| Cetera Investment Advisers | 0.00% | Reduce -39.7% | 40,992 | $835K |
| Secured Retirement Advisors, LLC | 0.45% | Add +18.5% | 28,285 | $576K |
| Capital Investment Advisory Services, LLC | 0.06% | Reduce -0.7% | 26,726 | $545K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.9% | 25,031 | $510K |
| Csenge Advisory Group | 0.01% | Reduce -63.6% | 12,378 | $252K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -22.4% | 10,655 | $217K |
| Harbour Investments, Inc. | 0.00% | Add +6.4% | 3,225 | $66K |
| AlphaMark Advisors, LLC | 0.02% | New | 2,575 | $52K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 1,000 | $20K |
| Capital Analysts, LLC | 0.00% | No change | 508 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 110 | $2K |
| PSI Advisors, LLC | 0.00% | New | 101 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $31 |
"% 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.