FT Vest Gold Strategy QuarteBGLDETF
13F holders, Q3 2025 (September 30)29holders −2
5new positions
7sold out
$23.47avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding FT Vest Gold Strategy Quarte (BGLD) in their 13F filings, down 2 from Q2 2025. 5 opened new positions and 7 sold out. The largest holders were Osaic Holdings, Inc. ($9.4M), Cambridge Investment Research Advisors, Inc. ($6.4M) and Sequent Planning LLC ($3.8M).
- Company
- FT Vest Gold Strategy Quarte
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q3 2025)
- CUSIP
- 33733E849
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 7 | $8.8M |
All 13F filers, Q2 2025 → Q3 2025: 110,020 shares bought and 1,237,256 shares sold, net −1,127,236 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Osaic Holdings, Inc. | 0.01% | Reduce -0.8% | 416,538 | $9.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.8% | 267,898 | $6.4M |
| Sequent Planning LLC | 1.07% | Reduce -82.6% | 158,116 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 148,645 | $3.5M |
| Arlington Capital Management, Inc. | 1.47% | Reduce -33.9% | 96,500 | $2.3M |
| Advisory Services Network, LLC | 0.03% | Add +0.7% | 74,936 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +18.0% | 62,229 | $1.5M |
| Sigma Planning Corp | 0.03% | Reduce -6.5% | 46,813 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +47.6% | 41,751 | $995K |
| Integrated Wealth Concepts LLC | 0.01% | Add +116.4% | 36,671 | $874K |
| Secured Retirement Advisors, LLC | 0.43% | Reduce -8.7% | 32,392 | $772K |
| Flow Traders U.S. LLC | 0.03% | Add +21.1% | 26,646 | $635K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.6% | 24,045 | $573K |
| Park Avenue Securities LLC | 0.00% | New | 22,752 | $542K |
| Strategic Blueprint, LLC | 0.02% | Reduce -0.2% | 20,107 | $479K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.5% | 19,153 | $456K |
| GeoWealth Management, LLC | 0.02% | New | 18,930 | $451K |
| Harbour Investments, Inc. | 0.01% | Add +9.3% | 16,142 | $385K |
| Synergy Asset Management, LLC | 0.01% | New | 14,134 | $337K |
| Capital Asset Advisory Services LLC | 0.01% | No change | 13,341 | $318K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 13,341 | $318K |
| Csenge Advisory Group | 0.01% | Reduce -0.5% | 10,030 | $239K |
| Park Square Financial Group, LLC | 0.19% | Reduce -21.2% | 1,890 | $45K |
| Financial Network Wealth Advisors LLC | 0.03% | No change | 1,000 | $24K |
| Capital Analysts, LLC | 0.00% | No change | 508 | $12K |
| Noble Wealth Management PBC | 0.00% | — | 200 | $5K |
| AE Wealth Management LLC | 0.00% | New | 200 | $5K |
| Morgan Stanley | 0.00% | No change | 87 | $2K |
| Global Retirement Partners, LLC | 0.00% | New | 57 | $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.