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
Q2 		$7.37M Buy
452,638
+15,483
+4% +$265K 0.01% 1256
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

SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Osaic Holdings's BGLD Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) stake by 3.5% in Q2 2026, buying an estimated $265K and bringing the position to 452,638 shares worth $7.37M. The position accounts for 0.01% of the portfolio, ranked #1256.

Osaic Holdings first reported a position in BGLD in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.35M in Q3 2025. 37 funds tracked by Wall St. Rank hold BGLD as of Q2 2026.

  • Osaic Holdings held 452,638 shares of FT Vest Gold Strategy Quarterly Buffer ETF worth $7.37M as of Q2 2026.
  • Osaic Holdings bought 15,483 FT Vest Gold Strategy Quarterly Buffer ETF shares in Q2 2026, an estimated $265K.
  • FT Vest Gold Strategy Quarterly Buffer ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1256 holding.
  • Osaic Holdings first reported a position in FT Vest Gold Strategy Quarterly Buffer ETF in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's FT Vest Gold Strategy Quarterly Buffer ETF position peaked at $9.35M in Q3 2025.
  • 37 funds tracked by Wall St. Rank held FT Vest Gold Strategy Quarterly Buffer ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.