Capital Asset Advisory Services’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History

Capital Asset Advisory Services’s Portfolio BGLD Stock Details BGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Hold	13,341	–	–	0.01%	271
2025 Q4	$234K	Hold	13,341	–	–	0.01%	266
2025 Q3	$318K	Hold	13,341	–	–	0.01%	228
2025 Q2	$289K	Hold	13,341	–	–	0.01%	227
2025 Q1	$280K	Hold	13,341	–	–	0.01%	231
2024 Q4	$246K	Buy	+13,341	New	+$287K	0.01%	276

Other funds holding BGLD

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Capital Asset Advisory Services's BGLD Position: Q1 2026 in Review

Capital Asset Advisory Services held its FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) position steady in Q1 2026 at 13,341 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #271.

Capital Asset Advisory Services first reported a position in BGLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $318K in Q3 2025. 32 funds tracked by Wall St. Rank hold BGLD as of Q1 2026.

Capital Asset Advisory Services held 13,341 shares of FT Vest Gold Strategy Quarterly Buffer ETF worth $233K as of Q1 2026.
Capital Asset Advisory Services left its FT Vest Gold Strategy Quarterly Buffer ETF share count unchanged in Q1 2026.
FT Vest Gold Strategy Quarterly Buffer ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #271 holding.
Capital Asset Advisory Services first reported a position in FT Vest Gold Strategy Quarterly Buffer ETF in Q4 2024 and has held it in 6 quarters since.
Capital Asset Advisory Services's FT Vest Gold Strategy Quarterly Buffer ETF position peaked at $318K in Q3 2025.
32 funds tracked by Wall St. Rank held FT Vest Gold Strategy Quarterly Buffer ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.