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BGLD — FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF

Reported value held$99.79K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$457 · 28 sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.2% (-3.53K sh)
Institutional value change Down -99.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding BGLD (FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF) in their latest 13F filings, with a combined reported value of $457 across 28 shares. That is -99.2% by share count (-3.53K shares) versus the previous quarter, while reported value moved -99.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q1 2024 4.08K $80.36K 0.00% New
UBS Group AG history Q1 2026 1.11K $18.97K 0.00% New
Morgan Stanley history Q2 2026 28 $457 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2021Q2 2022Q3 2022Q4 2022Q2 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — — 1 1 312 87 87 87 87 106 2.45K 28
UBS Group AG 55 152 6.07K 1.27K 96 6.34K — — 1.42K — — — — 1.11K —
JPMorgan Chase & Co — — — — — 4.08K — — — — — — — — —

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