BGLD FIRST TR EXCHANGE-TRADED FD

Ownership history in Advisory Services Network, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (BGLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q1)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 79,318 +4,382 +5.8% 0.02% $1.4M $17.11
2025 Q3 ADDED 74,936 +485 +0.7% 0.03% $1.8M $16.70
2025 Q2 ADDED 74,451 +7,679 +11.5% 0.03% $1.6M $15.04
2025 Q1 ADDED 66,772 +28,635 +75.1% 0.03% $1.4M $14.72
2024 Q4 ADDED 38,137 +13,106 +52.4% 0.01% $700K $12.86
2024 Q3 UNCHANGED 25,031 0% 0.01% $510K $12.66
2024 Q2 REDUCED 25,031 -239 -0.9% 0.01% $510K $11.44
2024 Q1 ADDED 25,270 +24,952 +7846.5% 0.01% $498K $11.06
2023 Q1 INITIATED 318 0.00% $6K $9.87
% of Fund (quarterly)    BGLD price (monthly, adj. close)
← Back to Advisory Services Network, LLC Holdings