SMART Wealth’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History

SMART Wealth’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
2025 Q1	–	Sell	-221,264	Closed	-$4.06M	–	155
2024 Q4	$4.06M	Sell	221,264 -31,278	-12%	-$672K	1.45%	18
2024 Q3	$5.7M	Sell	252,542 -91,034	-26%	-$1.96M	2.23%	11
2024 Q2	$7M	Buy	343,576 +332,907	+3,120%	+$6.73M	2.83%	8
2024 Q1	$210K	Sell	10,669 -303,624	-97%	-$5.71M	0.09%	110
2023 Q4	$5.91M	Buy	+314,293	New	+$6.1M	3.23%	9
2023 Q3	–	Sell	-91,677	Closed	-$1.8M	–	73
2023 Q2	$1.8M	Buy	91,677 +8,999	+11%	+$178K	1.36%	22
2023 Q1	$1.61M	Sell	82,678 -10,855	-12%	-$205K	1.42%	22
2022 Q4	$1.72M	Buy	+93,533	New	+$1.66M	1.29%	26

Other funds holding BGLD

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

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

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

SMART Wealth's BGLD Position: Q1 2025 in Review

SMART Wealth sold out of FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) in Q1 2025, closing a stake of 221,264 shares — an estimated $4.06M sold.

SMART Wealth first reported a position in BGLD in Q4 2022 and held it in 8 quarters. The position peaked at $7M in Q2 2024. 29 funds tracked by Wall St. Rank hold BGLD as of Q1 2025.

SMART Wealth reported no remaining FT Vest Gold Strategy Quarterly Buffer ETF position as of Q1 2025 after selling out during the quarter.
SMART Wealth sold 221,264 FT Vest Gold Strategy Quarterly Buffer ETF shares in Q1 2025, an estimated $4.06M.
SMART Wealth first reported a position in FT Vest Gold Strategy Quarterly Buffer ETF in Q4 2022 and held it in 8 quarters.
SMART Wealth's FT Vest Gold Strategy Quarterly Buffer ETF position peaked at $7M in Q2 2024.
29 funds tracked by Wall St. Rank held FT Vest Gold Strategy Quarterly Buffer ETF as of Q1 2025.

Based on SMART Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.