D.A. Davidson & Co’s FT Vest Gold Strategy Target Income ETF IGLD Stock Holding History

D.A. Davidson & Co’s Portfolio IGLD Stock Details IGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$979K	Buy	46,474 +1,074	+2%	+$25.6K	0.01%	971
2026 Q1	$1.16M	Buy	45,400 +3,940	+10%	+$106K	0.01%	878
2025 Q4	$1.04M	Buy	41,460 +9,093	+28%	+$227K	0.01%	883
2025 Q3	$775K	Buy	32,367 +2,333	+8%	+$52K	0.01%	960
2025 Q2	$652K	Buy	30,034 +6,757	+29%	+$146K	﹤0.01%	950
2025 Q1	$488K	Buy	23,277 +4,915	+27%	+$97.2K	﹤0.01%	1029
2024 Q4	$347K	Hold	18,362	–	–	﹤0.01%	1162
2024 Q3	$396K	Sell	18,362 -727	-4%	-$15.1K	﹤0.01%	1099
2024 Q2	$382K	Hold	19,089	–	–	﹤0.01%	1085
2024 Q1	$376K	Sell	19,089 -267	-1%	-$5.06K	﹤0.01%	1088
2023 Q4	$372K	Sell	19,356 -786	-4%	-$14.7K	﹤0.01%	1053
2023 Q3	$365K	Hold	20,142	–	–	﹤0.01%	1019
2023 Q2	$385K	Buy	20,142 +323	+2%	+$6.35K	﹤0.01%	998
2023 Q1	$392K	Buy	19,819 +2,461	+14%	+$47.7K	﹤0.01%	977
2022 Q4	$330K	Buy	17,358 +6,588	+61%	+$122K	﹤0.01%	1009
2022 Q3	$196K	Hold	10,770	–	–	﹤0.01%	1167
2022 Q2	$214K	Buy	+10,770	New	+$221K	﹤0.01%	1149

Other funds holding IGLD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

D.A. Davidson & Co's IGLD Position: Q2 2026 in Review

D.A. Davidson & Co increased its FT Vest Gold Strategy Target Income ETF (IGLD) stake by 2.4% in Q2 2026, buying an estimated $25.6K and bringing the position to 46,474 shares worth $979K. The position accounts for 0.01% of the portfolio, ranked #971.

D.A. Davidson & Co first reported a position in IGLD in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.16M in Q1 2026. 145 funds tracked by Wall St. Rank hold IGLD as of Q2 2026.

D.A. Davidson & Co held 46,474 shares of FT Vest Gold Strategy Target Income ETF worth $979K as of Q2 2026.
D.A. Davidson & Co bought 1,074 FT Vest Gold Strategy Target Income ETF shares in Q2 2026, an estimated $25.6K.
FT Vest Gold Strategy Target Income ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #971 holding.
D.A. Davidson & Co first reported a position in FT Vest Gold Strategy Target Income ETF in Q2 2022 and has held it in 17 quarters since.
D.A. Davidson & Co's FT Vest Gold Strategy Target Income ETF position peaked at $1.16M in Q1 2026.
145 funds tracked by Wall St. Rank held FT Vest Gold Strategy Target Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.