HolderBook

FIRST TR EXCHANGE-TRADED FD (BGLD)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

37
Reporting holders
$36.9M
Reported value
12.3%
Held as options
+5
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
OSAIC HOLDINGS, INC.$7.4M452,6380.01%22q+3.5%+$252.2K
Sequent Planning LLC$4.7M291,1981.01%7q+98.4%+$2.4M
Maia Wealth LLC$4.5M273,3410.66%2qHELD
Cetera Investment Advisers$2.4M149,7540.00%15q+8.7%+$194.3K
IMC-Chicago, LLC$2.3Moptions only0.00%2qOPTIONS
ENVESTNET ASSET MANAGEMENT INC$2.2M137,4010.00%16q-0.7%-$16.6K
SIMPLEX TRADING, LLC$2.1Moptions only0.00%17qOPTIONS
Advisory Services Network, LLC$1.7M104,3470.02%10q+6.1%+$98.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.4M85,0850.00%newNEW
MML INVESTORS SERVICES, LLC$914.1K56,1130.00%6q+20.5%+$155.2K
Integrated Wealth Concepts LLC$912.4K56,0100.00%8q-10.5%-$107.3K
Sigma Planning Corp$741.8K45,5400.02%8qHELD
COMMONWEALTH EQUITY SERVICES, LLC$517.9K31,7950.00%6q+1.9%+$9.9K
Mission Financial Group, LLC$505.4K31,0280.42%3q+8.4%+$39.3K
SECURED RETIREMENT ADVISORS, LLC$500.4K30,7170.26%11q+4.5%+$21.5K
Synergy Asset Management, LLC$471.5K28,9450.04%newNEW
Capital Investment Advisory Services, LLC$457.2K28,0640.03%3q-5.1%-$24.4K
HARBOUR INVESTMENTS, INC.$447.7K27,4850.01%21q-3.0%-$13.7K
ARQ WEALTH ADVISORS, LLC$435.8K26,4150.05%newNEW
Kovack Advisors, Inc.$351.4K21,4890.02%3q+6.6%+$21.7K
Capital Asset Advisory Services LLC$315.9K19,3940.01%7q+45.4%+$98.6K
AXXCESS WEALTH MANAGEMENT, LLC$315.9K19,3940.01%newNEW
Csenge Advisory Group$299.9K18,4130.01%6q+74.3%+$127.8K
Arlington Capital Management, Inc.$283.8K17,4220.18%14q-89.2%-$2.4M
COMPASS CAPITAL CORP /MA/ /ADV$227.6K13,2930.07%3q+7.9%+$16.7K
Optivise Advisory Services LLC$181.6K11,1470.09%newNEW
GROUP ONE TRADING LLC$177.9Koptions only0.00%2qOPTIONS
Regatta Research & Money Management$84.7K5,2020.08%newFIRST
Noble Wealth Management PBC$23.6K1,4500.01%4qHELD
Financial Network Wealth Advisors LLC$19.0K1,1660.02%5qHELD
AE Wealth Management LLC$16.5K1,0130.00%4q+35.6%+$4.3K
JONES FINANCIAL COMPANIES LLLP$7.8K4760.00%2q-49.9%-$7.8K
Integrity Financial Corp /WA$4.5K2770.00%2qHELD
Cambridge Investment Research Advisors, Inc.$2.2K137,9370.00%11q-27.9%
Aptus Capital Advisors, LLC$1.6K1000.00%newNEW
Global Retirement Partners, LLC$912560.00%3q-1.8%
Park Square Financial Group, LLC$586360.01%7q-94.9%-$10.9K
PARK AVENUE SECURITIES LLC$56134,4530.00%4q+13.6%
MORGAN STANLEY$457280.00%10q-98.9%-$39.6K
Capital Analysts, LLC$85080.00%12qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202637$36.9M1,986,232713912.3%
Q1 202632$32.3M1,772,484111395.8%
Q4 202533$27.7M1,519,53071343.1%
Q3 202526$29.1M1,243,2036590.1%
Q2 202528$51.0M2,372,9416790.1%
Q1 202527$53.6M2,534,88961240.7%
Q4 202427$39.7M2,140,79911871.0%
Q3 202422$28.3M1,255,8558720.0%
Q2 202417$22.6M797,88835628.0%
Q1 202417$15.5M538,89642431.4%
Q4 202321$34.3M1,372,87566325.2%
Q3 202315$21.5M504,96935455.3%
Q2 202319$30.1M714,74367553.5%
Q1 202317$39.3M560,60484365.6%
Q4 202213$28.1M363,08212676.2%
Q3 202214$54.5M508,03644283.9%
Q2 202215$86.5M139,849124397.0%
Q1 202210$22.7M134,26932288.5%
Q4 202114$32.4M395,30040483.3%
Q3 202111$10.1M119,11630277.8%
Q2 20219$11.8M201,75832066.9%
Q1 20219$17.7M59,58060098.5%
Q4 20202$12.6M0100100.0%
Q3 20201$27.4M0000100.0%
Q2 20201$24.3M0000100.0%
Q1 20201$10.8M0000100.0%
Q4 20191$6.8M0000100.0%
Q3 20191$2.8M0000100.0%
Q2 20191$3.2M0000100.0%
Q1 20193$11.7M34,707200100.0%
Q4 20181$2.3M0000100.0%