Position in GOLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,805,164
+$2,030,506 QoQ
Shares Held
115,481
+66.8% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 220 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,150,682,597 across 35 Capital Markets names. GOLD ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
4,795,131 | $442,446,737 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
2,106,272 | $183,329,914 | |
| 3 | GS |
Goldman Sachs Group Inc
|
122,701 | $124,096,110 | |
| 4 | MS |
Morgan Stanley
|
379,345 | $79,298,278 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
928,364 | $46,399,632 | |
| 6 | SF |
Stifel Financial Corp
|
449,845 | $31,385,685 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
261,987 | $26,272,055 | |
| 8 | WULF |
Terawulf Inc.
|
675,557 | $16,686,257 |
All Filings in GOLD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,805,164 | 115,481 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,774,658 | 69,228 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,251,862 | 66,134 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,724,002 | 66,641 | Shares | Sole | 2025-11-12 | |
| 2023-06-30 | $1,799,837 | 48,079 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,672,728 | 48,275 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,542,463 | 44,413 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,324,052 | 46,638 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $808,959 | 25,084 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $987,631 | 12,770 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $821,367 | 13,443 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $693,711 | 11,558 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $959,760 | 20,640 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $445,716 | 12,381 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $290,383 | 11,321 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $395,670 | 11,734 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||