FT Vest Gold Strategy QuarteBGLDETF
13F holders, Q1 2025 (March 31)29holders +1
6new positions
5sold out
$20.99avg. 13F price*
At the end of Q1 2025, 29 institutions reported holding FT Vest Gold Strategy Quarte (BGLD) in their 13F filings, up 1 from Q4 2024. 6 opened new positions and 5 sold out. The largest holders were Sequent Planning LLC ($19.4M), Maia Wealth LLC ($8.1M) and Osaic Holdings, Inc. ($7.7M).
- Company
- FT Vest Gold Strategy Quarte
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q1 2025)
- CUSIP
- 33733E849
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.9M |
| Exits | 5 | $4.4M |
All 13F filers, Q4 2024 → Q1 2025: 668,386 shares bought and 262,326 shares sold, net +406,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Sequent Planning LLC | 6.97% | Add +4.2% | 922,046 | $19.4M |
| Maia Wealth LLC | 1.84% | Reduce -4.2% | 383,282 | $8.1M |
| Osaic Holdings, Inc. | 0.02% | Add +82.0% | 365,939 | $7.7M |
| Arlington Capital Management, Inc. | 2.85% | Add +78.0% | 179,103 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +123.3% | 139,373 | $2.9M |
| Altfest L J & Co. Inc. | 0.36% | New | 137,158 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.7% | 130,802 | $2.7M |
| Advisory Services Network, LLC | 0.03% | Add +75.1% | 66,772 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +14.9% | 55,533 | $1.2M |
| Sigma Planning Corp | 0.04% | Add +82.3% | 52,757 | $1.1M |
| Secured Retirement Advisors, LLC | 0.48% | Add +8.8% | 35,082 | $737K |
| Jane Street Group, LLC | 0.00% | New | 33,107 | $696K |
| Capital Investment Advisory Services, LLC | 0.05% | No change | 25,675 | $539K |
| Mission Financial Group, LLC | 0.45% | — | 28,615 | $490K |
| Commonwealth Equity Services, LLC | 0.00% | New | 22,941 | $482K |
| MML Investors Services, LLC | 0.00% | New | 19,873 | $418K |
| Integrated Wealth Concepts LLC | 0.00% | Add +3.2% | 15,807 | $332K |
| Harbour Investments, Inc. | 0.01% | Add +43.8% | 15,045 | $316K |
| Strategic Blueprint, LLC | 0.02% | Add +29.7% | 13,939 | $293K |
| Capital Asset Advisory Services LLC | 0.01% | No change | 13,341 | $280K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 13,341 | $280K |
| Csenge Advisory Group | 0.01% | New | 10,398 | $221K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 10,490 | $220K |
| Synergy Asset Management, LLC | 0.03% | Add +162.9% | 10,170 | $214K |
| AE Wealth Management LLC | 0.00% | Reduce -32.8% | 5,125 | $108K |
| Park Square Financial Group, LLC | 0.04% | Reduce -19.4% | 2,454 | $52K |
| Capital Analysts, LLC | 0.00% | No change | 508 | $11K |
| Centricity Wealth Management, LLC | 0.00% | No change | 250 | $5K |
| Morgan Stanley | 0.00% | No change | 87 | $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.