FIRST TRUST EXCHANGE-TRADED FUND - BGLD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$31.2M
QoQ value delta ($000)
-$5.985M (-16.1%)
Implied price effect (QoQ)
-25.06%
Shares
Total shares
1,774,717
QoQ shares delta
+189,665 (+11.97%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 6,837 399,605 0.01%
Cambridge Investment Research Advisors, Inc. 3,907 228,329 0.01%
ENVESTNET ASSET MANAGEMENT INC 2,826 165,223 0.0%
Sequent Planning LLC 2,722 159,094 0.69%
Arlington Capital Management, Inc. 2,318 135,494 1.42%
Cetera Investment Advisers 1,685 98,528 0.0%
Advisory Services Network, LLC 1,357 79,318 0.02%
MML INVESTORS SERVICES, LLC 1,240 72,507 0.0%
NewEdge Advisors, LLC 938 6,597 0.0%
Sigma Planning Corp 802 46,924 0.02%
Split Rock Private Trading & Wealth Management, LLC 741 43,323 0.59%
Integrated Wealth Concepts LLC 707 41,328 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 614 35,924 0.0%
Capital Investment Advisory Services, LLC 522 30,564 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 521 30,485 0.0%
SECURED RETIREMENT ADVISORS, LLC 489 28,629 0.27%
PARK AVENUE SECURITIES LLC 451 26,350 0.0%
VISIONARY HORIZONS, LLC 411 24,053 0.21%
BIP Wealth, LLC 356 20,853 0.01%
HARBOUR INVESTMENTS, INC. 351 20,569 0.01%
Kovack Advisors, Inc. 239 13,992 0.01%
COMPASS CAPITAL CORP /MA/ /ADV 236 12,971 0.09%
Capital Asset Advisory Services LLC 233 13,341 0.01%
AXXCESS WEALTH MANAGEMENT, LLC 228 13,341 0.0%
Csenge Advisory Group 184 10,772 0.01%