FT Vest Gold Strategy QuarteBGLDETF
13F holders, Q2 2025 (June 30)31holders +2
7new positions
4sold out
$21.47avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding FT Vest Gold Strategy Quarte (BGLD) in their 13F filings, up 2 from Q1 2025. 7 opened new positions and 4 sold out. The largest holders were Sequent Planning LLC ($19.5M), Osaic Holdings, Inc. ($9.0M) and Maia Wealth LLC ($7.6M).
- Company
- FT Vest Gold Strategy Quarte
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q2 2025)
- CUSIP
- 33733E849
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.3M |
| Exits | 4 | $3.4M |
All 13F filers, Q1 2025 → Q2 2025: 289,118 shares bought and 257,178 shares sold, net +31,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Sequent Planning LLC | 6.19% | Reduce -1.3% | 909,844 | $19.5M |
| Osaic Holdings, Inc. | 0.02% | Add +14.7% | 419,682 | $9.0M |
| Maia Wealth LLC | 1.45% | Reduce -7.3% | 355,219 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +101.2% | 263,133 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.4% | 151,137 | $3.2M |
| Arlington Capital Management, Inc. | 2.72% | Reduce -18.5% | 145,896 | $3.1M |
| Advisory Services Network, LLC | 0.03% | Add +11.5% | 74,451 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -5.0% | 52,746 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -5.1% | 50,070 | $1.1M |
| Secured Retirement Advisors, LLC | 0.45% | Add +1.1% | 35,477 | $762K |
| Capital Investment Advisory Services, LLC | 0.06% | Add +25.9% | 32,325 | $694K |
| Susquehanna International Group, LLP | 0.00% | New | 30,642 | $658K |
| MML Investors Services, LLC | 0.00% | Add +42.3% | 28,281 | $607K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.0% | 25,471 | $547K |
| Flow Traders U.S. LLC | 0.02% | New | 22,004 | $472K |
| Strategic Blueprint, LLC | 0.02% | Add +44.5% | 20,142 | $432K |
| Jane Street Group, LLC | 0.00% | Reduce -44.2% | 18,473 | $397K |
| Integrated Wealth Concepts LLC | 0.00% | Add +7.2% | 16,948 | $364K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.9% | 14,763 | $317K |
| Capital Asset Advisory Services LLC | 0.01% | No change | 13,341 | $289K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 13,341 | $286K |
| Csenge Advisory Group | 0.01% | Reduce -3.0% | 10,081 | $215K |
| Ameritas Advisory Services, LLC | 0.00% | New | 3,634 | $78K |
| Park Square Financial Group, LLC | 0.04% | Reduce -2.3% | 2,398 | $51K |
| Financial Network Wealth Advisors LLC | 0.03% | New | 1,000 | $21K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 942 | $20K |
| 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 |
| Aptus Capital Advisors, LLC | 0.00% | New | 39 | $837 |
| Hollencrest Capital Management | 0.00% | New | 13 | $279 |
"% 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.