DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (BGLD)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
37
Reporting holders
$35.2M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $7.4M | 452,638 | 0.01% | 22q | +3.5%+$252.2K |
| Sequent Planning LLC | $4.7M | 291,198 | 1.01% | 7q | +98.4%+$2.4M |
| Maia Wealth LLC | $4.5M | 273,341 | 0.66% | 2q | HELD |
| Cetera Investment Advisers | $2.4M | 149,754 | 0.00% | 15q | +8.7%+$194.3K |
| Cambridge Investment Research Advisors, Inc. | $2.2M | 137,937 | 0.00% | 11q | -27.9%-$868.8K |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 137,401 | 0.00% | 16q | -0.7%-$16.6K |
| Advisory Services Network, LLC | $1.7M | 104,347 | 0.02% | 10q | +6.1%+$98.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 85,085 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $914.1K | 56,113 | 0.00% | 6q | +20.5%+$155.2K |
| Integrated Wealth Concepts LLC | $904.2K | 55,507 | 0.01% | 8q | -11.3%-$115.5K |
| Sigma Planning Corp | $741.8K | 45,540 | 0.02% | 8q | HELD |
| PARK AVENUE SECURITIES LLC | $561.0K | 34,453 | 0.00% | 4q | +13.6%+$67.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $517.9K | 31,795 | 0.00% | 6q | +1.9%+$9.9K |
| Mission Financial Group, LLC | $505.4K | 31,028 | 0.42% | 3q | +8.4%+$39.3K |
| SECURED RETIREMENT ADVISORS, LLC | $500.4K | 30,717 | 0.26% | 11q | +4.5%+$21.5K |
| Synergy Asset Management, LLC | $471.5K | 28,945 | 0.04% | new | NEW |
| Capital Investment Advisory Services, LLC | $457.2K | 28,064 | 0.03% | 3q | -5.1%-$24.4K |
| HARBOUR INVESTMENTS, INC. | $447.7K | 27,485 | 0.01% | 21q | -3.0%-$13.7K |
| ARQ WEALTH ADVISORS, LLC | $435.8K | 26,415 | 0.05% | new | NEW |
| Kovack Advisors, Inc. | $351.4K | 21,489 | 0.02% | 3q | +6.6%+$21.7K |
| Capital Asset Advisory Services LLC | $315.9K | 19,394 | 0.01% | 7q | +45.4%+$98.6K |
| AXXCESS WEALTH MANAGEMENT, LLC | $315.9K | 19,394 | 0.01% | new | NEW |
| Csenge Advisory Group | $299.9K | 18,413 | 0.01% | 6q | +74.3%+$127.8K |
| Arlington Capital Management, Inc. | $283.8K | 17,422 | 0.18% | 14q | -89.2%-$2.4M |
| COMPASS CAPITAL CORP /MA/ /ADV | $227.6K | 13,293 | 0.07% | 3q | +7.9%+$16.7K |
| Optivise Advisory Services LLC | $181.6K | 11,147 | 0.09% | new | NEW |
| Regatta Research & Money Management | $84.7K | 5,202 | 0.08% | new | FIRST |
| Noble Wealth Management PBC | $23.6K | 1,450 | 0.01% | 4q | HELD |
| Financial Network Wealth Advisors LLC | $19.0K | 1,166 | 0.02% | 5q | HELD |
| AE Wealth Management LLC | $16.5K | 1,013 | 0.00% | 4q | +35.6%+$4.3K |
| Capital Analysts, LLC | $8.0K | 508 | 0.00% | 12q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $7.8K | 476 | 0.00% | 2q | -49.9%-$7.8K |
| Integrity Financial Corp /WA | $4.5K | 277 | 0.00% | 2q | HELD |
| Aptus Capital Advisors, LLC | $1.6K | 100 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $912 | 56 | 0.00% | 3q | -1.8% |
| Park Square Financial Group, LLC | $586 | 36 | 0.01% | 7q | -94.9%-$10.9K |
| MORGAN STANLEY | $457 | 28 | 0.00% | 10q | -98.9%-$39.6K |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $5.8M | 352,191 | 1 | 2 | 1 | 0.0% |
| Q2 2026 | 37 | $35.2M | 2,158,627 | 6 | 14 | 10 | 0.0% |
| Q1 2026 | 32 | $34.2M | 1,994,594 | 6 | 14 | 10 | 0.0% |
| Q4 2025 | 34 | $31.2M | 1,774,717 | 7 | 14 | 5 | 0.0% |
| Q3 2025 | 29 | $37.2M | 1,585,052 | 6 | 7 | 10 | 0.0% |
| Q2 2025 | 31 | $58.2M | 2,712,338 | 7 | 10 | 9 | 0.0% |
| Q1 2025 | 29 | $56.9M | 2,709,013 | 6 | 12 | 5 | 0.0% |
| Q4 2024 | 28 | $41.8M | 2,277,813 | 8 | 9 | 7 | 0.0% |
| Q3 2024 | 25 | $30.8M | 1,366,081 | 8 | 9 | 3 | 0.0% |
| Q2 2024 | 18 | $19.2M | 941,083 | 3 | 5 | 8 | 0.0% |
| Q1 2024 | 21 | $14.7M | 744,115 | 4 | 4 | 6 | 0.0% |
| Q4 2023 | 23 | $28.7M | 1,534,378 | 7 | 7 | 3 | 0.0% |
| Q3 2023 | 15 | $12.0M | 632,231 | 4 | 5 | 4 | 0.0% |
| Q2 2023 | 16 | $14.0M | 714,743 | 4 | 7 | 5 | 0.0% |
| Q1 2023 | 13 | $13.5M | 560,604 | 4 | 4 | 3 | 0.0% |
| Q4 2022 | 12 | $10.8M | 585,180 | 1 | 2 | 8 | 0.0% |
| Q3 2022 | 13 | $1.1B | 60,867,616 | 4 | 4 | 2 | 0.0% |
| Q2 2022 | 12 | $133.6M | 7,276,705 | 4 | 4 | 3 | 0.0% |
| Q1 2022 | 9 | $2.6M | 134,269 | 3 | 2 | 3 | 0.0% |
| Q4 2021 | 12 | $104.7M | 5,537,840 | 3 | 0 | 4 | 0.0% |
| Q3 2021 | 10 | $100.5M | 5,367,862 | 3 | 0 | 2 | 0.0% |
| Q2 2021 | 8 | $105.4M | 5,450,504 | 3 | 2 | 0 | 0.0% |
| Q1 2021 | 6 | $99.7M | 5,262,598 | 5 | 0 | 0 | 0.0% |