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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 32

Total Value: $34,187,325

Total Shares: 1,994,594

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 32 13F filers · Δ vs Dec 31, 2025

Top Holder

21.9%

−0.6 pts

Top 5

60.7%

−0.5 pts

Top 10

85.0%

+4.5 pts

HHI

1,038

Broadly held+32

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +12.6%

Shares held: +12.4%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large Cetera Investment Advisers	+39,297	137,825
Large OSAIC HOLDINGS, INC.	+37,550	437,155
Micro Arlington Capital Management, Inc.	+26,300	161,794
Mid Integrated Wealth Concepts LLC	+21,270	62,598
Mid Advisory Services Network, LLC	+19,007	98,325

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large Cambridge Investment Research Advisors, Inc.	−37,057	191,272
Mega ENVESTNET ASSET MANAGEMENT INC	−26,804	138,419
Large MML INVESTORS SERVICES, LLC	−25,923	46,584
Micro Sequent Planning LLC	−12,313	146,781
Mid BIP Wealth, LLC	−4,714	16,139

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small Maia Wealth LLC	274,564	$4,706,026
Mega JANE STREET GROUP, LLC	22,027	$377,542
Mega UBS Group AG	1,107	$18,973
Large JONES FINANCIAL COMPANIES LLLP	951	$16,300
Small TWIN PEAKS WEALTH ADVISORS, LLC	942	$16,145

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Micro Split Rock Private Trading & Wealth Management, LLC	43,323	$741,256
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	35,924	$614,659
Micro Visionary Horizons, LLC	24,053	$411,546
Mid AXXCESS WEALTH MANAGEMENT, LLC	13,341	$228,264
Large Kestra Advisory Services, LLC	8,228	$140,781

Filter: New 6 Increased 14 Reduced 10 Sold out 8 Unchanged 2

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OSAIC HOLDINGS, INC. BGLD

$7,492,836

21.92%

437,155

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	437,155	$7,492,836	100.0%	Defined

Maia Wealth LLC BGLD

$4,706,026

13.77%

274,564

Cambridge Investment Research Advisors, Inc. BGLD

$3,278,402

9.59%

191,272

Arlington Capital Management, Inc. BGLD

$2,773,149

8.11%

161,794

Sequent Planning LLC BGLD

$2,515,826

7.36%

146,781

ENVESTNET ASSET MANAGEMENT INC BGLD

$2,372,501

6.94%

138,419

Cetera Investment Advisers BGLD

$2,362,320

6.91%

137,825

Advisory Services Network, LLC BGLD

$1,685,290

4.93%

98,325

Integrated Wealth Concepts LLC BGLD

$1,072,929

3.14%

62,598

MML INVESTORS SERVICES, LLC BGLD

$798,449

2.34%

46,584

Sigma Planning Corp BGLD

$781,721

2.29%

45,608

COMMONWEALTH EQUITY SERVICES, LLC BGLD

$534,579

1.56%

31,189

PARK AVENUE SECURITIES LLC BGLD

$519,856

1.52%

30,330

Capital Investment Advisory Services, LLC BGLD

$506,726

1.48%

29,564

SECURED RETIREMENT ADVISORS, LLC BGLD

$503,847

1.47%

29,396

HARBOUR INVESTMENTS, INC. BGLD

$485,541

1.42%

28,328

JANE STREET GROUP, LLC BGLD

$377,542

1.10%

22,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,027	$377,542	100.0%	Defined

Kovack Advisors, Inc. BGLD

$345,628

1.01%

20,165

BIP Wealth, LLC BGLD

$276,622

0.81%

16,139

Capital Asset Advisory Services LLC BGLD

$228,664

0.67%

13,341

COMPASS CAPITAL CORP /MA/ /ADV BGLD

$211,147

0.62%

12,319

Csenge Advisory Group BGLD

$181,101

0.53%

10,566

MORGAN STANLEY BGLD

$42,044

0.12%

2,453

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	2,453	$42,044	100.0%	Defined

Noble Wealth Management PBC BGLD

$24,853

0.07%

1,450

Financial Network Wealth Advisors LLC BGLD

$19,985

0.06%

1,166

UBS Group AG BGLD

$18,973

0.06%

1,107

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,107	$18,973	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP BGLD

$16,300

0.05%

951

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	951	$16,300	100.0%	Sole

TWIN PEAKS WEALTH ADVISORS, LLC BGLD

$16,145

0.05%

942

AE Wealth Management LLC BGLD

$12,803

0.04%

747

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURED RETIREMENT ADVISORS, LLC	200	$3,428	26.8%	Other
Held directly	547	$9,375	73.2%	Sole

Park Square Financial Group, LLC BGLD

$12,066

0.04%

704

Capital Analysts, LLC BGLD

$8,707

0.03%

508

Integrity Financial Corp /WA BGLD

$4,747

0.01%

277

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,924	$614,659	100.0%	Other