FT Vest Gold Strategy QuarteBGLDETF
13F holders, Q4 2024 (December 31)28holders +3
8new positions
7sold out
$18.36avg. 13F price*
At the end of Q4 2024, 28 institutions reported holding FT Vest Gold Strategy Quarte (BGLD) in their 13F filings, up 3 from Q3 2024. 8 opened new positions and 7 sold out. The largest holders were Sequent Planning LLC ($16.2M), Maia Wealth LLC ($7.3M) and SMART Wealth LLC ($4.1M).
- Company
- FT Vest Gold Strategy Quarte
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q4 2024)
- CUSIP
- 33733E849
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $17.2M |
| Exits | 7 | $6.3M |
All 13F filers, Q3 2024 → Q4 2024: 1,241,468 shares bought and 333,030 shares sold, net +908,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Sequent Planning LLC | 5.96% | New | 885,024 | $16.2M |
| Maia Wealth LLC | 1.58% | Add +63.3% | 399,863 | $7.3M |
| SMART Wealth LLC | 1.45% | Reduce -12.4% | 221,264 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.4% | 201,063 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +576.5% | 133,031 | $2.4M |
| Arlington Capital Management, Inc. | 1.28% | Reduce -2.3% | 100,634 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.5% | 62,416 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +11.0% | 48,315 | $887K |
| Advisory Services Network, LLC | 0.01% | Add +52.4% | 38,137 | $700K |
| Secured Retirement Advisors, LLC | 0.34% | Add +8.4% | 32,232 | $592K |
| Sigma Planning Corp | 0.02% | Add +41.5% | 28,938 | $531K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -3.7% | 25,675 | $471K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.5% | 17,565 | $322K |
| Integrated Wealth Concepts LLC | 0.00% | Add +6.9% | 15,316 | $281K |
| Capital Asset Advisory Services LLC | 0.01% | New | 13,341 | $246K |
| Axxcess Wealth Management, LLC | 0.01% | New | 13,341 | $245K |
| Strategic Blueprint, LLC | 0.01% | New | 10,744 | $197K |
| Harbour Investments, Inc. | 0.01% | Add +96.1% | 10,460 | $192K |
| AE Wealth Management LLC | 0.00% | New | 7,625 | $140K |
| Synergy Asset Management, LLC | 0.01% | New | 3,868 | $87K |
| AlphaMark Advisors, LLC | 0.03% | No change | 3,475 | $64K |
| Park Square Financial Group, LLC | 0.04% | — | 3,044 | $56K |
| UBS Group AG | 0.00% | New | 1,420 | $26K |
| Capital Analysts, LLC | 0.00% | No change | 508 | $9K |
| Centricity Wealth Management, LLC | 0.00% | — | 250 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 100 | $2K |
| Morgan Stanley | 0.00% | Reduce -72.1% | 87 | $2K |
| PSI Advisors, LLC | 0.00% | Reduce -23.8% | 77 | $1K |
"% 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.