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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$472K Buy
+28,945
New +$495K 0.04% 164
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

Synergy Asset Management's BGLD Position: Q2 2026 in Review

Synergy Asset Management opened a new position in FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) in Q2 2026: 28,945 shares worth $472K. The stake represents 0.04% of the portfolio and ranks #164 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in BGLD as recently as Q3 2025.

Synergy Asset Management first reported a position in BGLD in Q4 2024 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold BGLD as of Q2 2026.

  • Synergy Asset Management held 28,945 shares of FT Vest Gold Strategy Quarterly Buffer ETF worth $472K as of Q2 2026.
  • FT Vest Gold Strategy Quarterly Buffer ETF was a new Synergy Asset Management position in Q2 2026.
  • FT Vest Gold Strategy Quarterly Buffer ETF made up 0.04% of Synergy Asset Management's portfolio in Q2 2026, its #164 holding.
  • Synergy Asset Management first reported a position in FT Vest Gold Strategy Quarterly Buffer ETF in Q4 2024 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held FT Vest Gold Strategy Quarterly Buffer ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.