FT Vest Gold Strategy QuarteBGLDETF
13F holders, Q3 2024 (September 30)25holders +7
8new positions
1sold out
$22.52avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding FT Vest Gold Strategy Quarte (BGLD) in their 13F filings, up 7 from Q2 2024. 8 opened new positions and 1 sold out. The largest holders were SMART Wealth LLC ($5.7M), Maia Wealth LLC ($5.5M) and Osaic Holdings, Inc. ($4.9M).
- Company
- FT Vest Gold Strategy Quarte
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q3 2024)
- CUSIP
- 33733E849
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $10.8M |
| Exits | 1 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 559,786 shares bought and 134,788 shares sold, net +424,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| SMART Wealth LLC | 2.23% | Reduce -26.5% | 252,542 | $5.7M |
| Maia Wealth LLC | 1.37% | New | 244,945 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Add +20.0% | 217,026 | $4.9M |
| Arlington Capital Management, Inc. | 1.91% | Add +14.1% | 103,042 | $2.3M |
| Innova Wealth Partners | 1.91% | New | 103,042 | $2.3M |
| Altfest L J & Co. Inc. | 0.26% | Reduce -33.1% | 86,577 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +32.0% | 59,706 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +6.2% | 43,516 | $982K |
| Jane Street Group, LLC | 0.00% | New | 40,199 | $907K |
| Secured Retirement Advisors, LLC | 0.48% | Add +5.1% | 29,733 | $671K |
| Capital Investment Advisory Services, LLC | 0.06% | Reduce -0.2% | 26,669 | $602K |
| Bank of Montreal | 0.00% | New | 24,400 | $554K |
| Advisory Services Network, LLC | 0.01% | No change | 25,031 | $510K |
| Susquehanna International Group, LLP | 0.00% | New | 21,815 | $492K |
| Sigma Planning Corp | 0.01% | New | 20,447 | $461K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +84.6% | 19,666 | $444K |
| Integrated Wealth Concepts LLC | 0.00% | New | 14,325 | $323K |
| Csenge Advisory Group | 0.01% | Reduce -5.7% | 11,671 | $267K |
| Jaffetilchin Investment Partners, LLC | 0.02% | New | 10,999 | $248K |
| Harbour Investments, Inc. | 0.00% | Add +65.4% | 5,334 | $120K |
| AlphaMark Advisors, LLC | 0.03% | Add +35.0% | 3,475 | $78K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 1,000 | $23K |
| Capital Analysts, LLC | 0.00% | No change | 508 | $11K |
| Morgan Stanley | 0.00% | Add +31100.0% | 312 | $7K |
| PSI Advisors, LLC | 0.00% | No change | 101 | $2K |
"% 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.