Osaic Holdings
IGLD icon

Osaic Holdings’s FT Vest Gold Strategy Target Income ETF IGLD Stock Holding History

Osaic Holdings’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 		$9.04M Sell
429,350
-17,325
-4% -$413K 0.01% 1100
2026
Q1 		$11.4M Buy
446,675
+95,676
+27% +$2.58M 0.02% 827
2025
Q4 		$8.78M Buy
350,999
+23,449
+7% +$586K 0.01% 1021
2025
Q3 		$7.42M Buy
327,550
+78,407
+31% +$1.75M 0.01% 1198
2025
Q2 		$5.41M Buy
249,143
+112,981
+83% +$2.44M 0.01% 1195
2025
Q1 		$2.86M Buy
136,162
+45,968
+51% +$909K 0.01% 1404
2024
Q4 		$1.7M Buy
90,194
+7,255
+9% +$150K ﹤0.01% 1785
2024
Q3 		$1.79M Sell
82,939
-3,791
-4% -$78.6K ﹤0.01% 1788
2024
Q2 		$1.74M Buy
86,730
+12,439
+17% +$250K ﹤0.01% 1740
2024
Q1 		$1.46M Sell
74,291
-68,837
-48% -$1.31M ﹤0.01% 1957
2023
Q4 		$2.75M Sell
143,128
-49,009
-26% -$914K ﹤0.01% 1614
2023
Q3 		$3.48M Buy
192,137
+18,219
+10% +$344K 0.01% 1549
2023
Q2 		$3.33M Buy
173,918
+14,217
+9% +$279K 0.01% 1474
2023
Q1 		$3.16M Buy
159,701
+13,249
+9% +$257K 0.01% 1479
2022
Q4 		$2.79M Buy
146,452
+7,155
+5% +$133K 0.01% 1506
2022
Q3 		$2.54M Buy
139,297
+12,252
+10% +$231K 0.01% 1459
2022
Q2 		$2.52M Buy
127,045
+98,940
+352% +$2.03M 0.01% 1499
2022
Q1 		$580K Buy
28,105
+6,030
+27% +$125K ﹤0.01% 3094
2021
Q4 		$449K Buy
22,075
+13,728
+164% +$276K ﹤0.01% 3167
2021
Q3 		$165K Buy
8,347
+5,331
+177% +$107K ﹤0.01% 4082
2021
Q2 		$60K Buy
3,016
+2,100
+229% +$43.6K ﹤0.01% 4901
2021
Q1 		$18K Buy
+916
New +$18.4K ﹤0.01% 5552

Other funds holding IGLD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
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
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return

Osaic Holdings's IGLD Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest Gold Strategy Target Income ETF (IGLD) stake by 3.9% in Q2 2026, selling an estimated $413K and leaving 429,350 shares worth $9.04M. The position accounts for 0.01% of the portfolio, ranked #1100.

Osaic Holdings first reported a position in IGLD in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.4M in Q1 2026. 146 funds tracked by Wall St. Rank hold IGLD as of Q2 2026.

  • Osaic Holdings held 429,350 shares of FT Vest Gold Strategy Target Income ETF worth $9.04M as of Q2 2026.
  • Osaic Holdings sold 17,325 FT Vest Gold Strategy Target Income ETF shares in Q2 2026, an estimated $413K.
  • FT Vest Gold Strategy Target Income ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1100 holding.
  • Osaic Holdings first reported a position in FT Vest Gold Strategy Target Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's FT Vest Gold Strategy Target Income ETF position peaked at $11.4M in Q1 2026.
  • 146 funds tracked by Wall St. Rank held FT Vest Gold Strategy Target Income ETF as of Q2 2026.

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