Vault-13

FIRST TR EXCHANGE-TRADED FD IGLD

FT VEST GOLD · ETP · CUSIP 33733E856

96 institutional holders +20 vs Q2 2025
9,932,7379.9m shares reported held*
$236.9mreported value*
24 new 42 added 21 reduced 3 sold out net bought ≈ $38.8m (+1.6m 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 ≈ $23.85. Options: 0 managers hold calls (— notional), 1 hold puts ($537.0k).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 24Q4 22: 24Q1 23: 29Q2 23: 37Q3 23: 37Q4 23: 44Q1 24: 43Q2 24: 52Q3 24: 59Q4 24: 68Q1 25: 68Q2 25: 76Q3 25: 9696Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202224
Q4 202224
Q1 202329
Q2 202337
Q3 202337
Q4 202344
Q1 202443
Q2 202452
Q3 202459
Q4 202468
Q1 202568
Q2 202576
Q3 202596

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 24 bought or addedQ4 23: 16 cut or sold outQ1 24: 24 bought or addedQ1 24: 15 cut or sold outQ1 24Q2 24: 30 bought or addedQ2 24: 11 cut or sold outQ3 24: 35 bought or addedQ3 24: 15 cut or sold outQ3 24Q4 24: 36 bought or addedQ4 24: 23 cut or sold outQ1 25: 38 bought or addedQ1 25: 21 cut or sold outQ1 25Q2 25: 51 bought or addedQ2 25: 16 cut or sold outQ3 25: 66 bought or addedQ3 25: 24 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232416
Q1 20242415
Q2 20243011
Q3 20243515
Q4 20243623
Q1 20253821
Q2 20255116
Q3 20256624

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ4 24 calls: $0Q4 24 puts: $916.0kQ4 24P/C —Q1 25 calls: $0Q1 25 puts: $897.0kQ1 25P/C —Q2 25 calls: $0Q2 25 puts: $451.0kQ2 25P/C —Q3 25 calls: $0Q3 25 puts: $537.0kQ3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$0$916.0k—
Q1 2025$0$897.0k—
Q2 2025$0$451.0k—
Q3 2025$0$537.0k—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +701,300+701.3k
LPL Financial LLC Added +697,116+697.1k
TRUIST FINANCIAL CORP Added +598,759+598.8k
Cavalier Investments, LLC New +235,347+235.3k
Hilton Capital Management, LLC New +234,356+234.4k
Cetera Investment Advisers Added +200,200+200.2k
Sanctuary Advisors, LLC Added +191,127+191.1k
Luken Investment Analytics, LLC Added +146,934+146.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +109,164+109.2k
OSAIC HOLDINGS, INC. Added +78,407+78.4k

Biggest sellers

Aptus Capital Advisors, LLC Sold out -1,168,769-1.2m
COMMONWEALTH EQUITY SERVICES, LLC Reduced -658,605-658.6k
Mutual Advisors, LLC Reduced -76,116-76.1k
3EDGE Asset Management, LP Reduced -59,004-59.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -38,887-38.9k
Ameritas Advisory Services, LLC Reduced -36,690-36.7k
SBI Securities Co., Ltd. Reduced -35,122-35.1k
OLD MISSION CAPITAL LLC Reduced -32,870-32.9k
HFG Wealth Management, LLC Reduced -26,001-26.0k
JANE STREET GROUP, LLC Sold out -22,212-22.2k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC Reduced $537.0k4.4k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,116,8831.1m $26.7m $26.7m 0.01% Added +697.1k +697,116
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,023,5771.0m $24.5m $24.5m 0.01% Added +701.3k +701,300
3 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 886,905886.9k $21.2m $21.2m 0.03% Added +598.8k +598,759
4 Luken Investment Analytics, LLC 7.89% of their portfolio BRENTWOOD, TN 843,757843.8k $20.2m $20.2m 7.89% Added +146.9k +146,934
5 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 731,359731.4k $17.5m $17.5m 0.08% Reduced -10.0k -10,023
6 HFG Wealth Management, LLC 5.81% of their portfolio The Woodlands, TX 446,587446.6k $10.7m $10.7m 5.81% Reduced -26.0k -26,001
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 380,464380.5k $9.1m $9.1m 0.01% Added +200.2k +200,200
8 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 367,132367.1k $8.3m $8.3m 0.03% Added +191.1k +191,127
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 327,550327.6k $7.4m $7.4m 0.01% Added +78.4k +78,407
10 Thrive Capital Management, LLC 1.90% of their portfolio FORT WASHINGTON, PA 307,006307.0k $7.3m $7.3m 1.90% Added +59.3k +59,284
11 XML Financial, LLC 0.52% of their portfolio BETHESDA, MD 265,911265.9k $6.4m $6.4m 0.52% Added +3.0k +2,966
12 Cavalier Investments, LLC 2.27% of their portfolio ALPHARETTA, GA 235,347235.3k $5.6m $5.6m 2.27% New
13 Hilton Capital Management, LLC 0.45% of their portfolio Garden City, NY 234,356234.4k $5.6m $5.6m 0.45% New
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 153,684153.7k $3.8m $3.8m 0.01% Added +109.2k +109,164
15 Insight Advisors, LLC/ PA 0.54% of their portfolio Newtown, PA 148,201148.2k $3.5m $3.5m 0.54% Added +6.5k +6,545
16 3EDGE Asset Management, LP 0.20% of their portfolio Naples, FL 145,425145.4k $3.5m $3.5m 0.20% Reduced -59.0k -59,004
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 138,659138.7k $3.3m $3.3m 0.01% Added +28.9k +28,927
18 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 124,945124.9k $3.0m $3.0m 0.01% Added +32.6k +32,595
19 Prostatis Group LLC 0.74% of their portfolio HANOVER, MD 124,033124.0k $3.0m $3.0m 0.74% Reduced -12.4k -12,368
20 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 107,053107.1k $2.6m $2.6m 0.07% Added +16.8k +16,794
21 RiverTree Advisors, LLC 1.63% of their portfolio WINTER PARK, FL 106,339106.3k $2.5m $2.5m 1.63% Added +40.0k +40,002
22 CORRADO ADVISORS, LLC 1.36% of their portfolio RAMSEY, NJ 105,600105.6k $2.5m $2.5m 1.36% Added +1.6k +1,638
23 CARY STREET PARTNERS FINANCIAL LLC 0.05% of their portfolio RICHMOND, VA 85,19285.2k $2.0m $2.0m 0.05% Added +16.2k +16,198
24 Marion Wealth Management 0.43% of their portfolio MONROEVILLE, PA 75,71375.7k $1.8m $1.8m 0.43% Added +747 +747
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 73,87873.9k $1.8m $1.8m 0.00% Reduced -363 -363
26 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 69,34469.3k $1.7m $1.7m 0.02% Reduced -16.3k -16,317
27 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 67,63567.6k $1.6m $1.6m 0.04% Added +39.7k +39,653
28 MTM Investment Management, LLC 0.48% of their portfolio SPARTANBURG, SC 63,13063.1k $1.5m $1.5m 0.48% Unchanged
29 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 47,71947.7k $1.1m $1.1m 0.03% New
30 BOS Asset Management, LLC 0.29% of their portfolio SPRINGFIELD, IL 43,66843.7k $1.0m $1.0m 0.29% Unchanged
31 NORTHCAPE WEALTH MANAGEMENT, LLC 0.30% of their portfolio WILLIAMSVILLE, NY 43,29743.3k $1.0m $1.0m 0.30% Added +374 +374
32 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 43,05143.1k $1.0m $1.0m 0.01% Added +9.9k +9,853
33 Bison Wealth, LLC 0.09% of their portfolio ATLANTA, GA 41,15841.2k $1.0m $1.0m 0.09% New
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,19439.2k $938.0k $938.0k 0.00% Reduced -658.6k -658,605
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,17839.2k $937.9k $937.9k 0.00% Reduced -38.9k -38,887
36 Bullseye Investment Management, LLC 0.49% of their portfolio CINCINNATI, OH 38,68838.7k $811.3k $811.3k 0.49% Unchanged
37 Hamilton Wealth, LLC 0.18% of their portfolio LOS ANGELES, CA 36,03236.0k $862.6k $862.6k 0.18% Added +1.1k +1,133
38 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 33,15333.2k $793.7k $793.7k 0.01% Added +5.3k +5,324
39 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 32,36732.4k $774.9k $774.9k 0.00% Added +2.3k +2,333
40 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 32,35132.4k $774.5k $774.5k 0.05% Reduced -36.7k -36,690
41 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 31,38331.4k $751.3k $751.3k 0.01% Reduced -10.3k -10,311
42 Sloy Dahl & Holst, LLC 0.08% of their portfolio Vancouver, WA 30,35030.4k $726.6k $726.6k 0.08% Added +230 +230
43 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 30,33430.3k $726.2k $726.2k 0.03% Reduced -32.9k -32,870
44 NFSG Corp 0.10% of their portfolio BOCA RATON, FL 27,88227.9k $667.5k $667.5k 0.10% New
45 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 27,88227.9k $667.5k $667.5k 0.02% New
46 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 24,56524.6k $588.1k $588.1k 0.01% Added +71 +71
47 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 24,41624.4k $585.0k $585.0k 0.03% Added +6.3k +6,274
48 Cherry Creek Investment Advisors, Inc. 0.25% of their portfolio ENGLEWOOD, CO 23,86023.9k $571.2k $571.2k 0.25% Reduced -3.0k -3,049
49 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 23,56823.6k $588.7k $588.7k 0.01% Reduced -76.1k -76,116
50 Independent Wealth Network Inc. 0.18% of their portfolio URBANDALE, IA 23,19223.2k $555.2k $555.2k 0.18% Added +1.5k +1,530
51 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 22,58522.6k $540.7k $540.7k 0.01% Added +7.7k +7,684
52 Pine Valley Investments Ltd Liability Co 0.03% of their portfolio MARLTON, NJ 21,95722.0k $525.6k $525.6k 0.03% Added +749 +749
53 Clear Creek Financial Management, LLC 0.04% of their portfolio SILVERDALE, WA 20,52020.5k $491.2k $491.2k 0.04% New
54 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 20,27720.3k $485.4k $485.4k 0.02% New
55 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 19,49319.5k $466.7k $466.7k 0.01% New
56 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 19,16319.2k $458.8k $458.8k 0.00% New
57 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 16,82816.8k $402.9k $402.9k 0.00% New
58 Cambridge Advisors Inc. 0.08% of their portfolio OMAHA, NE 16,55816.6k $396.4k $396.4k 0.08% Added +6 +6
59 CROSSPOINT FINANCIAL, LLC 0.97% of their portfolio TUSTIN, CA 16,50616.5k $395.2k $395.2k 0.97% Added +44 +44
60 COLUMBIA ADVISORY PARTNERS LLC 0.27% of their portfolio SPOKANE, WA 16,17416.2k $387.2k $387.2k 0.27% Reduced -6.4k -6,369
61 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 15,79615.8k $378.0k $378.0k 0.00% New
62 Balboa Wealth Partners 0.06% of their portfolio SCOTTSDALE, AZ 14,95715.0k $358.1k $358.1k 0.06% Added +494 +494
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,32614.3k $343.0k $343.0k 0.00% New
64 Novak & Powell Financial Services, Inc. 0.18% of their portfolio ST. PETERSBURG, FL 14,30014.3k $342.3k $342.3k 0.18% New
65 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 14,27714.3k $341.8k $341.8k 0.01% Reduced -396 -396
66 180 WEALTH ADVISORS, LLC 0.04% of their portfolio FEDERAL WAY, WA 13,71113.7k $328.2k $328.2k 0.04% New
67 Horizon Advisory Services, Inc. 0.16% of their portfolio WEST HENRIETTA, NY 13,25813.3k $317.4k $317.4k 0.16% Added +8 +8
68 GREENWOOD CAPITAL ASSOCIATES LLC 0.03% of their portfolio GREENWOOD, SC 12,48612.5k $298.9k $298.9k 0.03% New
69 GPS Wealth Strategies Group, LLC 0.03% of their portfolio CENTENNIAL, CO 12,21412.2k $292.4k $292.4k 0.03% Added +218 +218
70 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 11,93011.9k $285.6k $285.6k 0.00% Added +730 +730
71 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 10,83110.8k $259.3k $259.3k 0.00% Added +679 +679
72 Exit Wealth Advisors, LLC. 0.17% of their portfolio ATLANTA, GA 10,73910.7k $257.1k $257.1k 0.17% First filing
73 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 10,10810.1k $242.0k $242.0k 0.00% New
74 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 9,9459.9k $238.1k $238.1k 0.01% Added +35 +35
75 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 9,4209.4k $225.5k $225.5k 0.00% New
76 Global Assets Advisory, LLC 0.06% of their portfolio ORLANDO, FL 9,0659.1k $217.0k $217.0k 0.06% New
77 CALTON & ASSOCIATES, INC. 0.03% of their portfolio Tampa, FL 8,6788.7k $207.7k $207.7k 0.03% New
78 Annex Advisory Services, LLC 0.00% of their portfolio BROOKFIELD, WI 8,6678.7k $207.5k $207.5k 0.00% New
79 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 8,2598.3k $197.7k $197.7k 0.01% Reduced -1.9k -1,900
80 Archer Investment Corp 0.03% of their portfolio Carmel, IN 5,8775.9k $140.7k $140.7k 0.03% Unchanged
81 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,2805.3k $126.4k $126.4k 0.00% Reduced -90 -90
82 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,9894.0k $95.0k $95.0k 0.00% New
83 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,4733.5k $83.1k $83.1k 0.00% Reduced -3.4k -3,396
84 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,3002.3k $55.1k $55.1k 0.00% Reduced -35.1k -35,122
85 STANCE CAPITAL LLC 0.02% of their portfolio BOSTON, MA 1,7721.8k $42.4k $42.4k 0.02% New
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,6891.7k $40.4k $40.4k 0.00% Unchanged
87 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 803803 $19.2k $19.2k 0.00% Added +54 +54
88 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 500500 $12.0k $12.0k 0.00% First filing
89 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 410410 $9.8k $9.8k 0.00% Added +260 +260
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 301301 $7.2k $7.2k 0.00% Added +197 +197
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 210210 $5.0k $5.0k 0.00% Reduced -210 -210
92 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 100100 $2.4k $2.4k 0.00% Unchanged
93 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2424 $575 $575 0.00% New
94 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 2121 $506 $506 0.00% Unchanged
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66 $174 $174 0.00% Added +3 +3
96 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $42 $42 0.00% Reduced -1 -1