Vault-13

FIRST TR EXCHANGE-TRADED FD IGLD

FT VEST GOLD · ETP · CUSIP 33733E856

37 institutional holders +0 vs Q2 2023
2,693,0902.7m shares reported held*
$48.8mreported value*
5 new 13 added 12 reduced 5 sold out net bought ≈ $1.6m (-742.4k 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 ≈ $18.11. Options: 0 managers hold calls (— notional), 2 hold puts ($2.7m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 24Q4 22: 24Q1 23: 29Q2 23: 37Q3 23: 3737Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202224
Q4 202224
Q1 202329
Q2 202337
Q3 202337

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 24 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 17 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221212
Q1 2023168
Q2 20232411
Q3 20231817

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 22 calls: $0Q4 22 puts: $8.2mQ4 22P/C —Q1 23 calls: $0Q1 23 puts: $7.5mQ1 23P/C —Q2 23 calls: $0Q2 23 puts: $4.8mQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $2.7mQ3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$8.2m—
Q1 2023$0$7.5m—
Q2 2023$0$4.8m—
Q3 2023$0$2.7m—

Biggest buyers

Kestra Advisory Services, LLC Added +71,404+71.4k
XML Financial, LLC Added +65,912+65.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +54,088+54.1k
Kingsview Wealth Management, LLC Added +27,354+27.4k
Foundations Investment Advisors, LLC New +25,810+25.8k
NORTHCAPE WEALTH MANAGEMENT, LLC Added +20,000+20.0k
OSAIC HOLDINGS, INC. Added +18,219+18.2k
Jaffetilchin Investment Partners, LLC New +14,297+14.3k
Janney Montgomery Scott LLC Added +13,612+13.6k
COLUMBIA ADVISORY PARTNERS LLC New +11,908+11.9k

Biggest sellers

Prostatis Group LLC Reduced -828,191-828.2k
Sigma Planning Corp Sold out -151,227-151.2k
Mutual Advisors, LLC Reduced -46,715-46.7k
Insight Advisors, LLC/ PA Reduced -22,226-22.2k
BOS Asset Management, LLC Reduced -17,697-17.7k
LINCOLN NATIONAL CORP Sold out -15,356-15.4k
IFP Advisors, Inc Reduced -5,443-5.4k
UBS Group AG Sold out -3,027-3.0k
Steward Partners Investment Advisory, LLC Sold out -2,000-2.0k
Cambridge Investment Research Advisors, Inc. Reduced -1,431-1.4k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC Reduced $2.7m17.1k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 690,657690.7k $12.5m $12.5m 0.12% Added +71.4k +71,404
2 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 491,619491.6k $8.9m $8.9m 0.02% Added +54.1k +54,088
3 XML Financial, LLC 0.42% of their portfolio BETHESDA, MD 194,432194.4k $3.5m $3.5m 0.42% Added +65.9k +65,912
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 192,137192.1k $3.5m $3.5m 0.01% Added +18.2k +18,219
5 Insight Advisors, LLC/ PA 0.67% of their portfolio Newtown, PA 160,797160.8k $2.9m $2.9m 0.67% Reduced -22.2k -22,226
6 CORRADO ADVISORS, LLC 1.50% of their portfolio RAMSEY, NJ 120,253120.3k $2.2m $2.2m 1.50% Reduced -636 -636
7 3EDGE Asset Management, LP 0.11% of their portfolio Naples, FL 80,15480.2k $1.4m $1.4m 0.11% Added +5.1k +5,148
8 MTM Investment Management, LLC 0.63% of their portfolio SPARTANBURG, SC 69,33069.3k $1.3m $1.3m 0.63% Added +3.5k +3,550
9 BOS Asset Management, LLC 0.89% of their portfolio SPRINGFIELD, IL 66,89066.9k $1.2m $1.2m 0.89% Reduced -17.7k -17,697
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,62761.6k $1.1m $1.1m 0.00% Added +804 +804
11 Prostatis Group LLC 0.54% of their portfolio HANOVER, MD 59,03759.0k $1.1m $1.1m 0.54% Reduced -828.2k -828,191
12 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 46,13446.1k $835.5k $835.5k 0.03% Added +27.4k +27,354
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 45,20645.2k $819.0k $819.0k 0.00% Reduced -1.4k -1,431
14 NORTHCAPE WEALTH MANAGEMENT, LLC 0.31% of their portfolio WILLIAMSVILLE, NY 44,83744.8k $812.0k $812.0k 0.31% Added +20.0k +20,000
15 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 41,64241.6k $754.1k $754.1k 0.01% Unchanged
16 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 39,24139.2k $711.0k $711.0k 0.00% Added +13.6k +13,612
17 L.M. KOHN & COMPANY 0.25% of their portfolio CINCINNATI, OH 37,15637.2k $672.9k $672.9k 0.25% Reduced -150 -150
18 Cherry Creek Investment Advisors, Inc. 0.39% of their portfolio ENGLEWOOD, CO 32,02032.0k $579.9k $579.9k 0.39% Reduced -63 -63
19 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 25,81025.8k $467.4k $467.4k 0.01% New
20 Hamilton Wealth, LLC 0.17% of their portfolio LOS ANGELES, CA 25,61325.6k $463.8k $463.8k 0.17% Added +274 +274
21 Sloy Dahl & Holst, LLC 0.09% of their portfolio Vancouver, WA 22,63522.6k $409.9k $409.9k 0.09% Added +4.9k +4,875
22 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 20,52320.5k $371.7k $371.7k 0.00% Added +6.5k +6,464
23 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 20,14220.1k $364.8k $364.8k 0.00% Unchanged
24 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 16,62916.6k $301.1k $301.1k 0.01% Reduced -46.7k -46,715
25 QP WEALTH MANAGEMENT, LLC 0.49% of their portfolio BOCA RATON, FL 15,56515.6k $281.9k $281.9k 0.49% Reduced -1.0k -1,020
26 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 14,29714.3k $258.9k $258.9k 0.03% New
27 COLUMBIA ADVISORY PARTNERS LLC 0.24% of their portfolio SPOKANE, WA 11,90811.9k $215.6k $215.6k 0.24% New
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,68410.7k $193.5k $193.5k 0.00% New
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,05410.1k $182.0k $182.0k 0.00% Reduced -404 -404
30 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 10,00010.0k $181.1k $181.1k 0.00% Unchanged
31 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,5237.5k $136.2k $136.2k 0.01% Reduced -5.4k -5,443
32 Archer Investment Corp 0.04% of their portfolio Carmel, IN 5,8775.9k $106.4k $106.4k 0.04% Unchanged
33 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,3372.3k $42.3k $42.3k 0.00% Unchanged
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 173173 $3.1k $3.1k 0.00% Reduced -1.1k -1,121
35 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 150150 $2.7k $2.7k 0.00% Unchanged
36 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $18 $18 0.00% New
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged