Vault-13

FIRST TR EXCHANGE-TRADED FD BGLD

VEST GOLD STRTGY · ETP · CUSIP 33733E849

19 institutional holders -1 vs Q1 2024
941,083941.1k shares reported held*
$19.2mreported value*
3 new 5 added 8 reduced 4 sold out net bought ≈ $5.0m (+246.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.38.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 14Q4 22: 13Q1 23: 14Q2 23: 17Q3 23: 16Q4 23: 24Q1 24: 20Q2 24: 1919Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202214
Q4 202213
Q1 202314
Q2 202317
Q3 202316
Q4 202324
Q1 202420
Q2 202419

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 3 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 6 cut or sold outQ2 23: 11 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 9 cut or sold outQ4 23: 14 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 14 cut or sold outQ2 24: 8 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022310
Q1 202396
Q2 2023116
Q3 202399
Q4 2023144
Q1 2024814
Q2 2024812

Biggest buyers

SMART Wealth LLC Added +332,907+332.9k
Arlington Capital Management, Inc. Added +10,374+10.4k
SECURED RETIREMENT ADVISORS, LLC Added +4,407+4.4k
OSAIC HOLDINGS, INC. Added +2,693+2.7k
AlphaMark Advisors, LLC New +2,575+2.6k
Financial Network Wealth Advisors LLC New +1,000+1.0k
HARBOUR INVESTMENTS, INC. Added +193+193
PSI Advisors, LLC New +101+101

Biggest sellers

Cetera Investment Advisers Reduced -27,010-27.0k
Csenge Advisory Group Reduced -21,639-21.6k
ALTFEST L J & CO INC Reduced -11,933-11.9k
JANE STREET GROUP, LLC Sold out -11,341-11.3k
TRUIST FINANCIAL CORP Sold out -10,046-10.0k
JPMORGAN CHASE & CO Sold out -8,154-8.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -7,738-7.7k
UBS Group AG Sold out -6,339-6.3k
Cambridge Investment Research Advisors, Inc. Reduced -3,073-3.1k
Advisory Services Network, LLC Reduced -239-239

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SMART Wealth LLC 2.83% of their portfolio Omaha, NE 343,576343.6k $7.0m $7.0m 2.83% Added +332.9k +332,907
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 180,917180.9k $3.7m $3.7m 0.01% Added +2.7k +2,693
3 ALTFEST L J & CO INC 0.36% of their portfolio NEW YORK, NY 129,457129.5k $2.6m $2.6m 0.36% Reduced -11.9k -11,933
4 Arlington Capital Management, Inc. 1.60% of their portfolio ARLINGTON HEIGHTS, IL 90,30090.3k $1.8m $1.8m 1.60% Added +10.4k +10,374
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,24645.2k $922.1k $922.1k 0.00% Reduced -7.7k -7,738
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 40,99241.0k $835.4k $835.4k 0.00% Reduced -27.0k -27,010
7 SECURED RETIREMENT ADVISORS, LLC 0.45% of their portfolio ST LOUIS PARK, MN 28,28528.3k $576.4k $576.4k 0.45% Added +4.4k +4,407
8 Capital Investment Advisory Services, LLC 0.06% of their portfolio RALEIGH, NC 26,72626.7k $544.7k $544.7k 0.06% Reduced -175 -175
9 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 25,03125.0k $510.1k $510.1k 0.01% Reduced -239 -239
10 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 12,37812.4k $252.3k $252.3k 0.01% Reduced -21.6k -21,639
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,65510.7k $217.0k $217.0k 0.00% Reduced -3.1k -3,073
12 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,2253.2k $65.7k $65.7k 0.00% Added +193 +193
13 AlphaMark Advisors, LLC 0.02% of their portfolio FT. WRIGHT, KY 2,5752.6k $52.0k $52.0k 0.02% New
14 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 1,0001.0k $20.4k $20.4k 0.02% New
15 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 508508 $10.0k $10.0k 0.00% Unchanged
16 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 110110 $2.2k $2.2k 0.00% Unchanged
17 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 101101 $2.1k $2.1k 0.00% New
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $31 $31 0.00% Reduced -2 -2
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged