Vault-13

FIRST TR EXCHANGE-TRADED FD BGLD

VEST GOLD STRTGY · ETP · CUSIP 33733E849

32 institutional holders +2 vs Q1 2025
2,712,3382.7m shares reported held*
$58.2mreported value*
7 new 10 added 9 reduced 4 sold out net bought ≈ $685.7k (+31.9k 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 ≈ $21.47.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 14Q4 22: 13Q1 23: 14Q2 23: 17Q3 23: 16Q4 23: 24Q1 24: 20Q2 24: 19Q3 24: 26Q4 24: 29Q1 25: 30Q2 25: 3232Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202214
Q4 202213
Q1 202314
Q2 202317
Q3 202316
Q4 202324
Q1 202420
Q2 202419
Q3 202426
Q4 202429
Q1 202530
Q2 202532

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q3 24: 17 bought or addedQ3 24: 5 cut or sold outQ4 24: 17 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 9 cut or sold outQ2 25: 17 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202399
Q4 2023144
Q1 2024814
Q2 2024812
Q3 2024175
Q4 20241714
Q1 2025189
Q2 20251713

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +132,331+132.3k
OSAIC HOLDINGS, INC. Added +53,743+53.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +30,642+30.6k
FLOW TRADERS U.S. LLC New +22,004+22.0k
ENVESTNET ASSET MANAGEMENT INC Added +11,764+11.8k
MML INVESTORS SERVICES, LLC Added +8,408+8.4k
Advisory Services Network, LLC Added +7,679+7.7k
Capital Investment Advisory Services, LLC Added +6,650+6.7k
Strategic Blueprint, LLC Added +6,203+6.2k
Ameritas Advisory Services, LLC New +3,634+3.6k

Biggest sellers

ALTFEST L J & CO INC Sold out -137,158-137.2k
Arlington Capital Management, Inc. Reduced -33,207-33.2k
Maia Wealth LLC Reduced -28,063-28.1k
JANE STREET GROUP, LLC Reduced -14,634-14.6k
Sequent Planning LLC Reduced -12,202-12.2k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Sold out -10,490-10.5k
Synergy Asset Management, LLC Sold out -10,170-10.2k
AE Wealth Management LLC Sold out -5,125-5.1k
Cetera Investment Advisers Reduced -2,787-2.8k
Sigma Planning Corp Reduced -2,687-2.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sequent Planning LLC 6.19% of their portfolio OMAHA, NE 909,844909.8k $19.5m $19.5m 6.19% Reduced -12.2k -12,202
2 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 419,682419.7k $9.0m $9.0m 0.02% Added +53.7k +53,743
3 Maia Wealth LLC 1.45% of their portfolio DENVER, CO 355,219355.2k $7.6m $7.6m 1.45% Reduced -28.1k -28,063
4 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 263,133263.1k $5.6m $5.6m 0.02% Added +132.3k +132,331
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 151,137151.1k $3.2m $3.2m 0.00% Added +11.8k +11,764
6 Arlington Capital Management, Inc. 2.72% of their portfolio ARLINGTON HEIGHTS, IL 145,896145.9k $3.1m $3.1m 2.72% Reduced -33.2k -33,207
7 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 74,45174.5k $1.6m $1.6m 0.03% Added +7.7k +7,679
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 52,74652.7k $1.1m $1.1m 0.00% Reduced -2.8k -2,787
9 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 50,07050.1k $1.1m $1.1m 0.03% Reduced -2.7k -2,687
10 SECURED RETIREMENT ADVISORS, LLC 0.45% of their portfolio ST LOUIS PARK, MN 35,47735.5k $761.6k $761.6k 0.45% Added +395 +395
11 Capital Investment Advisory Services, LLC 0.06% of their portfolio RALEIGH, NC 32,32532.3k $694.0k $694.0k 0.06% Added +6.7k +6,650
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,64230.6k $657.8k $657.8k 0.00% New
13 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,28128.3k $607.0k $607.0k 0.00% Added +8.4k +8,408
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,47125.5k $547.0k $547.0k 0.00% Added +2.5k +2,530
15 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 22,00422.0k $472.0k $472.0k 0.02% New
16 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 20,14220.1k $432.4k $432.4k 0.02% Added +6.2k +6,203
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,47318.5k $396.6k $396.6k 0.00% Reduced -14.6k -14,634
18 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 16,94816.9k $363.9k $363.9k 0.00% Added +1.1k +1,141
19 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 14,76314.8k $316.9k $316.9k 0.01% Reduced -282 -282
20 Capital Asset Advisory Services LLC 0.01% of their portfolio Williamston, MI 13,34113.3k $288.8k $288.8k 0.01% Unchanged
21 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 13,34113.3k $286.4k $286.4k 0.01% Unchanged
22 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 10,08110.1k $215.0k $215.0k 0.01% Reduced -317 -317
23 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 3,6343.6k $78.0k $78.0k 0.00% New
24 Park Square Financial Group, LLC 0.04% of their portfolio ROSWELL, GA 2,3982.4k $51.5k $51.5k 0.04% Reduced -56 -56
25 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 1,0001.0k $21.5k $21.5k 0.03% New
26 TWIN PEAKS WEALTH ADVISORS, LLC 0.01% of their portfolio SAN FRANCISCO, CA 942942 $20.5k $20.5k 0.01% New
27 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 508508 $11.0k $11.0k 0.00% Unchanged
28 Centricity Wealth Management, LLC 0.00% of their portfolio Westerville, OH 250250 $5.4k $5.4k 0.00% Unchanged
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8787 $1.9k $1.9k 0.00% Unchanged
30 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3939 $837 $837 0.00% New
31 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1313 $279 $279 0.00% New
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged