FIRST TRUST EXCHANGE-TRADED FUND - BGLD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$34.18M

QoQ value delta ($000)

+$2.987M (+9.57%)

Implied price effect (QoQ)

-2.51%

Total shares

1,994,651

QoQ shares delta

+219,934 (+12.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
OSAIC HOLDINGS, INC.	7,492	437,155	0.01%
Maia Wealth LLC	4,706	274,564	0.8%
Cambridge Investment Research Advisors, Inc.	3,278	191,272	0.01%
Arlington Capital Management, Inc.	2,773	161,794	1.56%
Sequent Planning LLC	2,515	146,781	0.61%
ENVESTNET ASSET MANAGEMENT INC	2,372	138,419	0.0%
Cetera Investment Advisers	2,362	137,825	0.0%
Advisory Services Network, LLC	1,685	98,325	0.02%
Integrated Wealth Concepts LLC	1,072	62,598	0.01%
MML INVESTORS SERVICES, LLC	798	46,584	0.0%
Sigma Planning Corp	781	45,608	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	534	31,189	0.0%
PARK AVENUE SECURITIES LLC	520	30,330	0.0%
Capital Investment Advisory Services, LLC	506	29,564	0.04%
SECURED RETIREMENT ADVISORS, LLC	503	29,396	0.28%
HARBOUR INVESTMENTS, INC.	485	28,328	0.01%
JANE STREET GROUP, LLC	377	22,027	0.0%
Kovack Advisors, Inc.	350	20,165	0.02%
BIP Wealth, LLC	276	16,139	0.01%
Capital Asset Advisory Services LLC	233	13,341	0.01%
COMPASS CAPITAL CORP /MA/ /ADV	214	12,319	0.08%
Csenge Advisory Group	181	10,566	0.01%
MORGAN STANLEY	42	2,453	0.0%
Noble Wealth Management PBC	24	1,450	0.01%
Financial Network Wealth Advisors LLC	19	1,166	0.02%