First Trust Exchange-Traded Fund (BGLD)
Perusahaan Manajemen · BATS · Seri S000070088 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$7.2M
- Kuartal berakhir Mar 2026
- -$2.0M
- 12 bulan terakhir
- -$9.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury Bills | 912797SW8 | $51.6M | 100,07 | 51.894.000 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 2,45 | 984 | DE | US |
| Dreyfus Government Cash Management Funds | 262006208 | $309K | 0,60 | 309.228 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $146K | 0,28 | 114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $49K | 0,09 | 38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$8K | -0,02 | -38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$25K | -0,05 | -114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$53K | -0,10 | -38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$158K | -0,31 | -114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$212K | -0,41 | -984 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.4M | -2,64 | -984 | DE | US |
Pemilik institusional (13F) 38 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $7.373.175 | 22,83% | 452.638 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $4.743.620 | 14,69% | 291.198 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $4.452.725 | 13,79% | 273.341 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.439.495 | 7,55% | 149.754 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.238.270 | 6,93% | 137.401 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.699.816 | 5,26% | 104.347 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.386.035 | 4,29% | 85.085 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $914.084 | 2,83% | 56.113 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $912.353 | 2,83% | 56.010 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $741.847 | 2,30% | 45.540 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $517.930 | 1,60% | 31.795 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $505.441 | 1,57% | 31.028 | Saham | 30 Juni 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $500.380 | 1,55% | 30.717 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $471.514 | 1,46% | 28.945 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $457.169 | 1,42% | 28.064 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $447.731 | 1,39% | 27.485 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $435.848 | 1,35% | 26.415 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $351.450 | 1,09% | 21.489 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $315.928 | 0,98% | 19.394 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $315.928 | 0,98% | 19.394 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $299.943 | 0,93% | 18.413 | Saham | 30 Juni 2026 |
| Arlington Capital Management, Inc. | $283.804 | 0,88% | 17.422 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $227.576 | 0,70% | 13.293 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $181.591 | 0,56% | 11.147 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $23.621 | 0,07% | 1.450 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $18.994 | 0,06% | 1.166 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $13.244 | 0,04% | 813 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.816 | 0,02% | 476 | Saham | 30 Juni 2026 |
| Centricity Wealth Management, LLC | $4.589 | 0,01% | 250 | Saham | 31 Des. 2024 |
| Integrity Financial Corp /WA | $4.512 | 0,01% | 277 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.247 | 0,01% | 137.937 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.629 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $912 | 0,00% | 56 | Saham | 30 Juni 2026 |
| Park Square Financial Group, LLC | $586 | 0,00% | 36 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $561 | 0,00% | 34.453 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $424 | 0,00% | 26 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $64 | 0,00% | 3.475 | Saham | 31 Des. 2024 |
| Capital Analysts, LLC | $8 | 0,00% | 508 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XAUG First Trust Exchange-Traded Fun… | $51.6M |
| XIJN First Trust Exchange-Traded Fun… | $51.7M |
| HRTS Tema ETF Trust | $51.9M |
| PSR Invesco Actively Managed Exchan… | $51.9M |
| XRPR ETF Opportunities Trust | $52.3M |
| HYIN WisdomTree Trust | $51.5M |
| OARK Tidal Trust II | $51.5M |
| JDST Direxion Shares ETF Trust | $51.4M |
| FHYS Federated Hermes ETF Trust | $51.2M |
| BLDG Cambria ETF Trust | $51.2M |