BGLD · FT Vest Gold Strategy Quarterly Buffer ETF ETF
$16.97
-0.09 (-0.53%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $3,138,169
Total Shares: 170,971
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 7 13F filers · Δ vs Sep 30, 2024Top Holder
77.8%
+55.8 pts
Top 5
99.7%
+31.9 pts
Top 10
100.0%
+14.3 pts
HHI
6,244
Highly concentrated+5,054
Quarterly Activity
vs Sep 30, 2024
New
2
Increased
2
Decreased
2
Sold Out
20
Unchanged
1
Holder count:
-18
Institutional value:
-87.5%
Shares held:
-84.6%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Cambridge Investment Research Advisors, Inc. | +113,365 | 133,031 | |
| Mid Integrated Wealth Concepts LLC | +991 | 15,316 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −4,250 | 17,565 | |
| Mega MORGAN STANLEY | −225 | 87 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro Park Square Financial Group, LLC | 3,044 | $55,871 | |
| Mega UBS Group AG | 1,420 | $26,064 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Maia Wealth LLC | 244,945 | $5,525,959 | |
| Large OSAIC HOLDINGS, INC. | 217,026 | $4,896,106 | |
| Micro Arlington Capital Management, Inc. | 103,042 | $2,324,627 | |
| Micro Innova Wealth Partners | 103,042 | $2,324,627 | |
| Small ALTFEST L J & CO INC | 86,577 | $1,953,177 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Cambridge Investment Research Advisors, Inc. BGLD | $2,441,784 | 77.81% | 133,031 | Shares | 2025-02-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP BGLD | $322,405 | 10.27% | 17,565 | Shares | 2025-02-14 | |
| Mid Integrated Wealth Concepts LLC BGLD | $281,125 | 8.96% | 15,316 | Shares | 2025-02-14 | |
| Micro Park Square Financial Group, LLC BGLD | $55,871 | 1.78% | 3,044 | Shares | 2025-02-28 | |
| Mega UBS Group AG BGLD | $26,064 | 0.83% | 1,420 | Shares | 2025-02-14 | |
| Mid Capital Analysts, LLC BGLD | $9,324 | 0.30% | 508 | Shares | 2025-02-14 | |
| Mega MORGAN STANLEY BGLD | $1,596 | 0.05% | 87 | Shares | 2025-02-14 |