BGLD FT Cboe Vest Gold Strategy Quarterly Buffer ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in FT Cboe Vest Gold Strategy Quarterly Buffer ETF (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 Q3)
Avg. % of fund
0.02%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 26,646 +4,642 +21.1% 0.03% $635K $16.70
2025 Q2 INITIATED 22,004 0.02% $472K $15.04
% of Fund (quarterly)    BGLD price (monthly, adj. close)
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