Envestnet Asset Management’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History

Envestnet Asset Management’s Portfolio BGLD Stock Details BGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.24M	Sell	137,401 -1,018	-0.7%	-$17.4K	﹤0.01%	3068
2026 Q1	$2.37M	Sell	138,419 -26,804	-16%	-$478K	﹤0.01%	2887
2025 Q4	$2.83M	Buy	165,223 +16,578	+11%	+$397K	﹤0.01%	2583
2025 Q3	$3.54M	Sell	148,645 -2,492	-2%	-$55.5K	﹤0.01%	2494
2025 Q2	$3.24M	Buy	151,137 +11,764	+8%	+$251K	﹤0.01%	2502
2025 Q1	$2.93M	Buy	139,373 +76,957	+123%	+$1.52M	﹤0.01%	2471
2024 Q4	$1.15M	Buy	62,416 +2,710	+5%	+$58.2K	﹤0.01%	3085
2024 Q3	$1.35M	Buy	59,706 +14,460	+32%	+$311K	﹤0.01%	2922
2024 Q2	$922K	Sell	45,246 -7,738	-15%	-$157K	﹤0.01%	3090
2024 Q1	$1.04M	Sell	52,984 -35,597	-40%	-$670K	﹤0.01%	2998
2023 Q4	$1.67M	Buy	88,581 +66,819	+307%	+$1.3M	﹤0.01%	2584
2023 Q3	$414K	Buy	21,762 +8,583	+65%	+$168K	﹤0.01%	3348
2023 Q2	$258K	Buy	13,179 +110	+0.8%	+$2.17K	﹤0.01%	3560
2023 Q1	$254K	Buy	13,069 +23	+0.2%	+$435	﹤0.01%	3531
2022 Q4	$240K	Sell	13,046 -587	-4%	-$10.4K	﹤0.01%	3573
2022 Q3	$235K	Buy	+13,633	New	+$241K	﹤0.01%	3505

Other funds holding BGLD

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Envestnet Asset Management's BGLD Position: Q2 2026 in Review

Envestnet Asset Management reduced its FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) stake by 0.74% in Q2 2026, selling an estimated $17.4K and leaving 137,401 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

Envestnet Asset Management first reported a position in BGLD in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.54M in Q3 2025. 23 funds tracked by Wall St. Rank hold BGLD as of Q2 2026.

Envestnet Asset Management held 137,401 shares of FT Vest Gold Strategy Quarterly Buffer ETF worth $2.24M as of Q2 2026.
Envestnet Asset Management sold 1,018 FT Vest Gold Strategy Quarterly Buffer ETF shares in Q2 2026, an estimated $17.4K.
FT Vest Gold Strategy Quarterly Buffer ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3068 holding.
Envestnet Asset Management first reported a position in FT Vest Gold Strategy Quarterly Buffer ETF in Q3 2022 and has held it in 16 quarters since.
Envestnet Asset Management's FT Vest Gold Strategy Quarterly Buffer ETF position peaked at $3.54M in Q3 2025.
23 funds tracked by Wall St. Rank held FT Vest Gold Strategy Quarterly Buffer ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.