FIRST TR EXCHANGE-TRADED FD IGLD
FT VEST GOLD · ETP · CUSIP 33733E856
* 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 ≈ $14.46. Options: 0 managers hold calls (— notional), 2 hold puts ($4.8m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 24 |
| Q1 2023 | 29 |
| Q2 2023 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 12 | 12 |
| Q1 2023 | 16 | 8 |
| Q2 2023 | 24 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $6.7m | — |
| Q4 2022 | $0 | $8.2m | — |
| Q1 2023 | $0 | $7.5m | — |
| Q2 2023 | $0 | $4.8m | — |
Biggest buyers
| Prostatis Group LLC | New | +887.2k |
| Kestra Advisory Services, LLC | Added | +558.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +427.2k |
| Cambridge Investment Research Advisors, Inc. | New | +46.6k |
| Cetera Advisors LLC | New | +41.6k |
| Janney Montgomery Scott LLC | New | +25.6k |
| NORTHCAPE WEALTH MANAGEMENT, LLC | New | +24.8k |
| QP WEALTH MANAGEMENT, LLC | New | +16.6k |
| LINCOLN NATIONAL CORP | New | +15.4k |
| L.M. KOHN & COMPANY | Added | +15.3k |
Biggest sellers
| Kingsview Wealth Management, LLC | Reduced | -17.6k |
| LPL Financial LLC | Sold out | -11.2k |
| Sigma Planning Corp | Reduced | -6.2k |
| Advisory Services Network, LLC | Sold out | -2.5k |
| HighTower Advisors, LLC | Reduced | -1.6k |
| JPMORGAN CHASE & CO | Reduced | -982 |
| CORRADO ADVISORS, LLC | Reduced | -886 |
| Cherry Creek Investment Advisors, Inc. | Reduced | -642 |
| Mutual Advisors, LLC | Reduced | -490 |
| MTM Investment Management, LLC | Reduced | -350 |
Biggest calls
| None |
Biggest puts
| SIMPLEX TRADING, LLC | Reduced | $4.8m30.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: TRUIST FINANCIAL CORP (3.6%, 2026-10-22)
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Prostatis Group LLC 0.43% of their portfolio | 887.2k $929.2k | New |
| Kestra Advisory Services, LLC 0.12% of their portfolio | 619.3k $11.8m | Added +558.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 437.5k $8.4m | Added +427.2k |
| Insight Advisors, LLC/ PA 0.78% of their portfolio | 183.0k $3.5m | Added +10.7k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 173.9k $3.3m | Added +14.2k |
| Sigma Planning Corp 0.10% of their portfolio | 151.2k $2.9m | Reduced -6.2k |
| XML Financial, LLC 0.28% of their portfolio | 128.5k $2.5m | Added +6.0k |
| CORRADO ADVISORS, LLC 1.62% of their portfolio | 120.9k $2.3m | Reduced -886 |
| BOS Asset Management, LLC 1.26% of their portfolio | 84.6k $1.6m | Unchanged |
| 3EDGE Asset Management, LP 0.11% of their portfolio | 75.0k $1.4m | Added +14.1k |
| MTM Investment Management, LLC 0.61% of their portfolio | 65.8k $1.3m | Reduced -350 |
| Mutual Advisors, LLC 0.05% of their portfolio | 63.3k $1.2m | Reduced -490 |
| HighTower Advisors, LLC 0.00% of their portfolio | 60.8k $1.2m | Reduced -1.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 46.6k $892.0k | New |
| Cetera Advisors LLC 0.01% of their portfolio | 41.6k $796.6k | New |
| L.M. KOHN & COMPANY 0.27% of their portfolio | 37.3k $713.7k | Added +15.3k |
| Cherry Creek Investment Advisors, Inc. 0.41% of their portfolio | 32.1k $613.7k | Reduced -642 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 25.6k $490.0k | New |
| Hamilton Wealth, LLC 0.17% of their portfolio | 25.3k $484.7k | Added +12.4k |
| NORTHCAPE WEALTH MANAGEMENT, LLC 0.17% of their portfolio | 24.8k $475.1k | New |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 20.1k $385.3k | Added +323 |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 18.8k $359.3k | Reduced -17.6k |
| Sloy Dahl & Holst, LLC 0.06% of their portfolio | 17.8k $339.7k | Added +3.1k |
| QP WEALTH MANAGEMENT, LLC 0.50% of their portfolio | 16.6k $317.3k | New |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 15.4k $293.8k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 14.1k $269.0k | New |
| IFP Advisors, Inc 0.01% of their portfolio | 13.0k $253.5k | Added +4.9k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 10.5k $200.0k | New |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 10.0k $191.3k | Unchanged |
| Archer Investment Corp 0.04% of their portfolio | 5.9k $112.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.0k $57.9k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 2.3k $44.7k | Added +1.5k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.0k $38.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3k $24.8k | Reduced -982 |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 150 $2.9k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 100 $1.9k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |