Osaic Holdings
BGLD icon

Osaic Holdings’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History

Osaic Holdings’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
Q1 		$7.49M Buy
437,155
+37,550
+9% +$669K 0.01% 1097
2025
Q4 		$6.84M Sell
399,605
-16,933
-4% -$406K 0.01% 1168
2025
Q3 		$9.35M Sell
416,538
-3,144
-0.7% -$70K 0.01% 1057
2025
Q2 		$9.01M Buy
419,682
+53,743
+15% +$1.15M 0.02% 887
2025
Q1 		$7.69M Buy
365,939
+164,876
+82% +$3.26M 0.02% 824
2024
Q4 		$3.69M Sell
201,063
-15,963
-7% -$343K 0.01% 1216
2024
Q3 		$4.9M Buy
217,026
+36,109
+20% +$777K 0.01% 1047
2024
Q2 		$3.69M Buy
180,917
+2,693
+2% +$54.5K 0.01% 1210
2024
Q1 		$3.51M Sell
178,224
-53,836
-23% -$1.01M 0.01% 1292
2023
Q4 		$4.37M Buy
232,060
+41,582
+22% +$808K 0.01% 1282
2023
Q3 		$3.62M Buy
190,478
+13,418
+8% +$263K 0.01% 1525
2023
Q2 		$3.47M Buy
177,060
+57,493
+48% +$1.14M 0.01% 1438
2023
Q1 		$2.33M Buy
119,567
+103,617
+650% +$1.96M ﹤0.01% 1701
2022
Q4 		$292K Buy
15,950
+651
+4% +$11.5K ﹤0.01% 3535
2022
Q3 		$264K Buy
15,299
+5,310
+53% +$94K ﹤0.01% 3494
2022
Q2 		$183K Buy
9,989
+1,338
+15% +$25.3K ﹤0.01% 3883
2022
Q1 		$169K Sell
8,651
-184
-2% -$3.53K ﹤0.01% 4175
2021
Q4 		$167K Sell
8,835
-5,896
-40% -$111K ﹤0.01% 4119
2021
Q3 		$276K Sell
14,731
-2,013
-12% -$38.6K ﹤0.01% 3615
2021
Q2 		$324K Buy
16,744
+14,812
+767% +$291K ﹤0.01% 3439
2021
Q1 		$37K Buy
+1,932
New +$37.3K ﹤0.01% 5076

Other funds holding BGLD

MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Osaic Holdings's BGLD Position: Q1 2026 in Review

Osaic Holdings increased its FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) stake by 9.4% in Q1 2026, buying an estimated $669K and bringing the position to 437,155 shares worth $7.49M. The position accounts for 0.01% of the portfolio, ranked #1097.

Osaic Holdings first reported a position in BGLD in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.35M in Q3 2025. 32 funds tracked by Wall St. Rank hold BGLD as of Q1 2026.

  • Osaic Holdings held 437,155 shares of FT Vest Gold Strategy Quarterly Buffer ETF worth $7.49M as of Q1 2026.
  • Osaic Holdings bought 37,550 FT Vest Gold Strategy Quarterly Buffer ETF shares in Q1 2026, an estimated $669K.
  • FT Vest Gold Strategy Quarterly Buffer ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1097 holding.
  • Osaic Holdings first reported a position in FT Vest Gold Strategy Quarterly Buffer ETF in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's FT Vest Gold Strategy Quarterly Buffer ETF position peaked at $9.35M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held FT Vest Gold Strategy Quarterly Buffer ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.