Jane Street’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History

Jane Street’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	–	Sell	-22,027	Closed	-$378K	–	11565
2026 Q1	$378K	Buy	+22,027	New	+$393K	﹤0.01%	8699
2025 Q3	–	Sell	-18,473	Closed	-$397K	–	10786
2025 Q2	$397K	Sell	18,473 -14,634	-44%	-$312K	﹤0.01%	7363
2025 Q1	$696K	Buy	+33,107	New	+$655K	﹤0.01%	6249
2024 Q4	–	Sell	-40,199	Closed	-$907K	–	9395
2024 Q3	$907K	Buy	+40,199	New	+$865K	﹤0.01%	6083
2024 Q2	–	Sell	-11,341	Closed	-$224K	–	9364
2024 Q1	$224K	Buy	11,341 +13	+0.1%	+$245	﹤0.01%	8024
2023 Q4	$213K	Buy	+11,328	New	+$220K	﹤0.01%	8120
2022 Q4	–	Sell	-19,391	Closed	-$335K	–	9138
2022 Q3	$335K	Buy	+19,391	New	+$343K	﹤0.01%	7399

Other funds holding BGLD

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

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

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

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

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

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Jane Street's BGLD Position: Q2 2026 in Review

Jane Street sold out of FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) in Q2 2026, closing a stake of 22,027 shares — an estimated $378K sold.

Jane Street first reported a position in BGLD in Q3 2022 and held it in 7 quarters. The position peaked at $907K in Q3 2024. 37 funds tracked by Wall St. Rank hold BGLD as of Q2 2026.

Jane Street reported no remaining FT Vest Gold Strategy Quarterly Buffer ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 22,027 FT Vest Gold Strategy Quarterly Buffer ETF shares in Q2 2026, an estimated $378K.
Jane Street first reported a position in FT Vest Gold Strategy Quarterly Buffer ETF in Q3 2022 and held it in 7 quarters.
Jane Street's FT Vest Gold Strategy Quarterly Buffer ETF position peaked at $907K in Q3 2024.
37 funds tracked by Wall St. Rank held FT Vest Gold Strategy Quarterly Buffer ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.