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 Q3	$313K	Hold	19,394	–	–	0.01%	276
2026 Q2	$316K	Buy	19,394 +6,053	+45%	+$103K	0.01%	271
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

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Mission Financial Group Las Vegas, Nevada $127M AUM

Optivise Advisory Services Franklin, Tennessee $204M AUM 18.76% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Financial Network Wealth Advisors Murray, Utah $101M AUM 11.91% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Capital Asset Advisory Services's BGLD Position: Q3 2026 in Review

Capital Asset Advisory Services held its FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) position steady in Q3 2026 at 19,394 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #276.

Capital Asset Advisory Services first reported a position in BGLD in Q4 2024 and has held it in 8 quarters since. The position peaked at $318K in Q3 2025. 8 funds tracked by Wall St. Rank hold BGLD as of Q3 2026.

Capital Asset Advisory Services held 19,394 shares of FT Vest Gold Strategy Quarterly Buffer ETF worth $313K as of Q3 2026.
Capital Asset Advisory Services left its FT Vest Gold Strategy Quarterly Buffer ETF share count unchanged in Q3 2026.
FT Vest Gold Strategy Quarterly Buffer ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q3 2026, its #276 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 8 quarters since.
Capital Asset Advisory Services's FT Vest Gold Strategy Quarterly Buffer ETF position peaked at $318K in Q3 2025.
8 funds tracked by Wall St. Rank held FT Vest Gold Strategy Quarterly Buffer ETF as of Q3 2026.

Based on Capital Asset Advisory Services's 13F filing for Q3 2026, filed 30 Oct 2026.