Vault-13

FIRST TR EXCHANGE-TRADED FD BGLD

VEST GOLD STRTGY · ETP · CUSIP 33733E849

37 institutional holders +5 vs Q1 2026
2,158,9302.2m shares reported held*
$35.2mreported value*
6 new 13 added 11 reduced 4 sold out net bought ≈ $2.1m (+128.2k 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 ($3.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.30.

Trends to Q2 2026

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: 32Q3 25: 29Q4 25: 34Q1 26: 32Q2 26: 3737Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202529
Q4 202534
Q1 202632
Q2 202637

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 12 bought or addedQ3 25: 18 cut or sold outQ4 25: 22 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 17 cut or sold outQ2 26: 19 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024175
Q4 20241714
Q1 2025189
Q2 20251713
Q3 20251218
Q4 2025228
Q1 20262017
Q2 20261915

Biggest buyers

Sequent Planning LLC Added +144,417+144.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +85,085+85.1k
Synergy Asset Management, LLC New +28,945+28.9k
ARQ WEALTH ADVISORS, LLC New +26,415+26.4k
AXXCESS WEALTH MANAGEMENT, LLC New +19,394+19.4k
OSAIC HOLDINGS, INC. Added +15,483+15.5k
Cetera Investment Advisers Added +11,929+11.9k
Optivise Advisory Services LLC New +11,147+11.1k
MML INVESTORS SERVICES, LLC Added +9,529+9.5k
Csenge Advisory Group Added +7,847+7.8k

Biggest sellers

Arlington Capital Management, Inc. Reduced -144,372-144.4k
Cambridge Investment Research Advisors, Inc. Reduced -53,335-53.3k
JANE STREET GROUP, LLC Sold out -22,027-22.0k
BIP Wealth, LLC Sold out -16,139-16.1k
Integrated Wealth Concepts LLC Reduced -6,588-6.6k
MORGAN STANLEY Reduced -2,425-2.4k
Capital Investment Advisory Services, LLC Reduced -1,500-1.5k
Maia Wealth LLC Reduced -1,223-1.2k
UBS Group AG Sold out -1,107-1.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,018-1.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 452,638452.6k $7.4m $7.4m 0.01% Added +15.5k +15,483
2 Sequent Planning LLC 1.01% of their portfolio OMAHA, NE 291,198291.2k $4.7m $4.7m 1.01% Added +144.4k +144,417
3 Maia Wealth LLC 0.66% of their portfolio DENVER, CO 273,341273.3k $4.5m $4.5m 0.66% Reduced -1.2k -1,223
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 149,754149.8k $2.4m $2.4m 0.00% Added +11.9k +11,929
5 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 137,937137.9k $2.2m $2.2m 0.00% Reduced -53.3k -53,335
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 137,401137.4k $2.2m $2.2m 0.00% Reduced -1.0k -1,018
7 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 104,347104.3k $1.7m $1.7m 0.02% Added +6.0k +6,022
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 85,08585.1k $1.4m $1.4m 0.00% New
9 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 56,11356.1k $914.1k $914.1k 0.00% Added +9.5k +9,529
10 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 56,01056.0k $912.4k $912.4k 0.00% Reduced -6.6k -6,588
11 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 45,54045.5k $741.8k $741.8k 0.02% Reduced -68 -68
12 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 34,45334.5k $561.0k $561.0k 0.00% Added +4.1k +4,123
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,79531.8k $517.9k $517.9k 0.00% Added +606 +606
14 Mission Financial Group, LLC 0.42% of their portfolio HONOLULU, HI 31,02831.0k $505.4k $505.4k 0.42% First filing
15 SECURED RETIREMENT ADVISORS, LLC 0.26% of their portfolio ST LOUIS PARK, MN 30,71730.7k $500.4k $500.4k 0.26% Added +1.3k +1,321
16 Synergy Asset Management, LLC 0.04% of their portfolio VANCOUVER, WA 28,94528.9k $471.5k $471.5k 0.04% New
17 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 28,06428.1k $457.2k $457.2k 0.03% Reduced -1.5k -1,500
18 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 27,48527.5k $447.7k $447.7k 0.01% Reduced -843 -843
19 ARQ WEALTH ADVISORS, LLC 0.05% of their portfolio SCOTTSDALE, AZ 26,41526.4k $435.8k $435.8k 0.05% New
20 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 21,48921.5k $351.4k $351.4k 0.02% Added +1.3k +1,324
21 Capital Asset Advisory Services LLC 0.01% of their portfolio Williamston, MI 19,39419.4k $315.9k $315.9k 0.01% Added +6.1k +6,053
22 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 19,39419.4k $315.9k $315.9k 0.01% New
23 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 18,41318.4k $299.9k $299.9k 0.01% Added +7.8k +7,847
24 Arlington Capital Management, Inc. 0.18% of their portfolio ARLINGTON HEIGHTS, IL 17,42217.4k $283.8k $283.8k 0.18% Reduced -144.4k -144,372
25 COMPASS CAPITAL CORP /MA/ /ADV 0.07% of their portfolio BRAINTREE, MA 13,29313.3k $227.6k $227.6k 0.07% Added +974 +974
26 Optivise Advisory Services LLC 0.09% of their portfolio FRANKLIN, TN 11,14711.1k $181.6k $181.6k 0.09% New
27 Regatta Research & Money Management 0.08% of their portfolio METAIRIE, LA 5,2025.2k $84.7k $84.7k 0.08% First filing
28 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 1,4501.4k $23.6k $23.6k 0.01% Unchanged
29 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 1,1661.2k $19.0k $19.0k 0.02% Unchanged
30 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,0131.0k $16.5k $16.5k 0.00% Added +266 +266
31 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 508508 $8.0k $8.0k 0.00% Unchanged
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 476476 $7.8k $7.8k 0.00% Reduced -475 -475
33 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 277277 $4.5k $4.5k 0.00% Unchanged
34 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 100100 $1.6k $1.6k 0.00% New
35 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5656 $912 $912 0.00% First filing
36 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 3636 $586 $586 0.01% Reduced -668 -668
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2828 $457 $457 0.00% Reduced -2.4k -2,425