Patriot Financial Group Insurance Agency’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-2,731	Closed	-$50K	–	559
2022 Q2	$50K	Buy	2,731 +60	+2%	+$1.14K	0.01%	729
2022 Q1	$52K	Hold	2,671	–	–	0.01%	761
2021 Q4	$51K	Sell	2,671 -334	-11%	-$6.3K	0.01%	851
2021 Q3	$56K	Sell	3,005 -125,593	-98%	-$2.41M	0.01%	832
2021 Q2	$2.49M	Buy	+128,598	New	+$2.53M	0.45%	34

Other funds holding BGLD

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIAS

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BGLD Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) in Q3 2022, closing a stake of 2,731 shares — an estimated $50K sold.

Patriot Financial Group Insurance Agency first reported a position in BGLD in Q2 2021 and held it in 5 quarters. The position peaked at $2.49M in Q2 2021. 13 funds tracked by Wall St. Rank hold BGLD as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining FT Vest Gold Strategy Quarterly Buffer ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,731 FT Vest Gold Strategy Quarterly Buffer ETF shares in Q3 2022, an estimated $50K.
Patriot Financial Group Insurance Agency first reported a position in FT Vest Gold Strategy Quarterly Buffer ETF in Q2 2021 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's FT Vest Gold Strategy Quarterly Buffer ETF position peaked at $2.49M in Q2 2021.
13 funds tracked by Wall St. Rank held FT Vest Gold Strategy Quarterly Buffer ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.