SAM
BGLD icon

Synergy Asset Management’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History

Synergy Asset Management’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
Q4 		– Sell
-14,134
Closed -$337K – 232
2025
Q3 		$337K Buy
+14,134
New +$315K 0.01% 218
2025
Q2 		– Sell
-10,170
Closed -$214K – 188
2025
Q1 		$214K Buy
10,170
+6,302
+163% +$125K 0.03% 163
2024
Q4 		$87.3K Buy
+3,868
New +$83.1K 0.01% 240

Other funds holding BGLD

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Synergy Asset Management's BGLD Position: Q4 2025 in Review

Synergy Asset Management sold out of FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) in Q4 2025, closing a stake of 14,134 shares — an estimated $337K sold.

Synergy Asset Management first reported a position in BGLD in Q4 2024 and held it in 3 quarters. The position peaked at $337K in Q3 2025. 34 funds tracked by Wall St. Rank hold BGLD as of Q4 2025.

  • Synergy Asset Management reported no remaining FT Vest Gold Strategy Quarterly Buffer ETF position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 14,134 FT Vest Gold Strategy Quarterly Buffer ETF shares in Q4 2025, an estimated $337K.
  • Synergy Asset Management first reported a position in FT Vest Gold Strategy Quarterly Buffer ETF in Q4 2024 and held it in 3 quarters.
  • Synergy Asset Management's FT Vest Gold Strategy Quarterly Buffer ETF position peaked at $337K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held FT Vest Gold Strategy Quarterly Buffer ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.