IGLD · FT Vest Gold Strategy Target Income ETF ETF

$21.47 -0.25 (-1.15%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 39

Total Value: $55,252,160

Total Shares: 2,561,529

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 39 13F filers · Δ vs Jun 30, 2024

Top Holder

30.1%

+9.7 pts

Top 5

56.3%

−4.0 pts

Top 10

75.7%

+1.4 pts

HHI

1,208

Broadly held+218

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: -27.4%

Shares held: -32.6%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Large Cetera Investment Advisers	+65,916	137,165
Mega ENVESTNET ASSET MANAGEMENT INC	+61,437	109,286
Mid Snowden Capital Advisors LLC	+21,210	70,675
Large Janney Montgomery Scott LLC	+15,971	47,459
Small XML Financial, LLC	+14,850	230,796

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Small Thrive Capital Management, LLC	−5,208	95,936
Large Kestra Advisory Services, LLC	−4,243	771,140
Large OSAIC HOLDINGS, INC.	−3,791	82,939
Small 3EDGE Asset Management, LP	−3,089	156,146
Micro CORRADO ADVISORS, LLC	−1,704	107,985

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Large Sanctuary Advisors, LLC	147,132	$3,173,637
Small Jaffetilchin Investment Partners, LLC	27,225	$587,243
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,365	$417,703
Mid Integrated Wealth Concepts LLC	16,021	$345,572
Mid Ameritas Advisory Services, LLC	13,201	$284,745

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Large COMMONWEALTH EQUITY SERVICES, LLC	596,489	$11,942,902
Micro HFG Wealth Management, LLC	542,459	$10,861,114
Small Insight Advisors, LLC/ PA	136,039	$2,723,772
Mid Foundations Investment Advisors, LLC	80,099	$1,603,742
Small Marion Wealth Management	62,450	$1,250,373

Filter: New 9 Increased 13 Reduced 11 Sold out 20 Unchanged 6

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Kestra Advisory Services, LLC IGLD

$16,633,489

30.10%

771,140

XML Financial, LLC IGLD

$4,978,269

9.01%

230,796

3EDGE Asset Management, LP IGLD

$3,368,069

6.10%

156,146

Sanctuary Advisors, LLC IGLD

$3,173,637

5.74%

147,132

Cetera Investment Advisers IGLD

$2,958,649

5.35%

137,165

ENVESTNET ASSET MANAGEMENT INC IGLD

$2,357,299

4.27%

109,286

CORRADO ADVISORS, LLC IGLD

$2,329,236

4.22%

107,985

AVANTAX ADVISORY SERVICES, INC. IGLD

$2,149,838

3.89%

99,668

Thrive Capital Management, LLC IGLD

$2,069,339

3.75%

95,936

OSAIC HOLDINGS, INC. IGLD

$1,788,991

3.24%

82,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	71,240	$1,536,646	85.9%	Defined
ARBOR POINT ADVISORS, LLC	7,668	$165,398	9.2%	Defined
Osaic Advisory Services, LLC	2,282	$49,222	2.8%	Defined
American Portfolios Advisors	1,749	$37,725	2.1%	Sole

LPL Financial LLC IGLD

$1,678,124

3.04%

77,799

HighTower Advisors, LLC IGLD

$1,527,975

2.77%

70,838

Snowden Capital Advisors LLC IGLD

$1,524,459

2.76%

70,675

MTM Investment Management, LLC IGLD

$1,388,676

2.51%

64,380

Kingsview Wealth Management, LLC IGLD

$1,111,739

2.01%

51,541

Janney Montgomery Scott LLC IGLD

$1,023,690

1.85%

47,459

NORTHCAPE WEALTH MANAGEMENT, LLC IGLD

$980,809

1.78%

45,471

Jaffetilchin Investment Partners, LLC IGLD

$587,243

1.06%

27,225

Hamilton Wealth, LLC IGLD

$564,335

1.02%

26,163

SUSQUEHANNA INTERNATIONAL GROUP, LLP IGLD

$417,703

0.76%

19,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,365	$417,703	100.0%	Defined

D.A. DAVIDSON & CO. IGLD

$396,068

0.72%

18,362

Integrated Wealth Concepts LLC IGLD

$345,572

0.63%

16,021

Ameritas Advisory Services, LLC IGLD

$284,745

0.52%

13,201

Pine Valley Investments Ltd Liability Co IGLD

$277,994

0.50%

12,888

Prime Capital Investment Advisors, LLC IGLD

$269,625

0.49%

12,500

Horizon Advisory Services, Inc. IGLD

$265,095

0.48%

12,290

OneDigital Investment Advisors LLC IGLD

$237,270

0.43%

11,000

CARY STREET PARTNERS INVESTMENT ADVISORY LLC IGLD

$231,963

0.42%

10,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS FINANCIAL LLC	10,754	$231,963	100.0%	Defined

HARBOUR INVESTMENTS, INC. IGLD

$128,772

0.23%

5,970

Archer Investment Corp IGLD

$126,766

0.23%

5,877

Geneos Wealth Management Inc. IGLD

$50,409

0.09%

2,337

UBS Group AG IGLD

$17,212

0.03%

798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	798	$17,212	100.0%	Sole

Capital Investment Advisory Services, LLC IGLD

$3,235

0.01%

150

COMERICA BANK IGLD

$2,243

0.00%

104

CoreCap Advisors, LLC IGLD

$2,157

0.00%

100

Legacy Investment Solutions, LLC IGLD

$690

0.00%

Legacy Wealth Managment, LLC/ID IGLD

$690

0.00%

JPMORGAN CHASE & CO IGLD

$64

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3	$64	100.0%	Other

MORGAN STANLEY IGLD

$21

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$21	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	500	$10,011	100.0%	Defined