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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Capital Asset Advisory Services's BGLD Position: Q2 2026 in Review

Capital Asset Advisory Services increased its FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) stake by 45% in Q2 2026, buying an estimated $103K and bringing the position to 19,394 shares worth $316K. 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 7 quarters since. The position peaked at $318K in Q3 2025. 37 funds tracked by Wall St. Rank hold BGLD as of Q2 2026.

  • Capital Asset Advisory Services held 19,394 shares of FT Vest Gold Strategy Quarterly Buffer ETF worth $316K as of Q2 2026.
  • Capital Asset Advisory Services bought 6,053 FT Vest Gold Strategy Quarterly Buffer ETF shares in Q2 2026, an estimated $103K.
  • FT Vest Gold Strategy Quarterly Buffer ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 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 7 quarters since.
  • Capital Asset Advisory Services's FT Vest Gold Strategy Quarterly Buffer ETF position peaked at $318K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held FT Vest Gold Strategy Quarterly Buffer ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.