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

Capital Investment 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 Q2	$457K	Sell	28,064 -1,500	-5%	-$25.6K	0.03%	463
2026 Q1	$507K	Sell	29,564 -1,000	-3%	-$17.8K	0.04%	389
2025 Q4	$523K	Buy	+30,564	New	+$733K	0.04%	377
2025 Q3	–	Sell	-32,325	Closed	-$694K	–	1089
2025 Q2	$694K	Buy	32,325 +6,650	+26%	+$142K	0.06%	284
2025 Q1	$539K	Hold	25,675	–	–	0.05%	305
2024 Q4	$471K	Sell	25,675 -994	-4%	-$21.4K	0.05%	300
2024 Q3	$602K	Sell	26,669 -57	-0.2%	-$1.23K	0.06%	261
2024 Q2	$545K	Sell	26,726 -175	-0.7%	-$3.54K	0.06%	277
2024 Q1	$530K	Hold	26,901	–	–	0.06%	285
2023 Q4	$506K	Sell	26,901 -375	-1%	-$7.28K	0.05%	289
2023 Q3	$519K	Hold	27,276	–	–	0.05%	271
2023 Q2	$534K	Sell	27,276 -794	-3%	-$15.7K	0.05%	263
2023 Q1	$546K	Sell	28,070 -616	-2%	-$11.7K	0.06%	249
2022 Q4	$527K	Sell	28,686 -398	-1%	-$7.05K	0.06%	256
2022 Q3	$502K	Sell	29,084 -335	-1%	-$5.93K	0.07%	250
2022 Q2	$540K	Sell	29,419 -7,331	-20%	-$139K	0.07%	246
2022 Q1	$714K	Sell	36,750 -387	-1%	-$7.42K	0.08%	217
2021 Q4	$702K	Sell	37,137 -991	-3%	-$18.7K	0.08%	220
2021 Q3	$714K	Buy	+38,128	New	+$731K	0.09%	205

Other funds holding BGLD

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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

Capital Investment Advisory Services reduced its FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) stake by 5.1% in Q2 2026, selling an estimated $25.6K and leaving 28,064 shares worth $457K. The position accounts for 0.03% of the portfolio, ranked #463.

Capital Investment Advisory Services first reported a position in BGLD in Q3 2021 and has held it in 19 quarters since. The position peaked at $714K in Q1 2022. 6 funds tracked by Wall St. Rank hold BGLD as of Q2 2026.

Capital Investment Advisory Services held 28,064 shares of FT Vest Gold Strategy Quarterly Buffer ETF worth $457K as of Q2 2026.
Capital Investment Advisory Services sold 1,500 FT Vest Gold Strategy Quarterly Buffer ETF shares in Q2 2026, an estimated $25.6K.
FT Vest Gold Strategy Quarterly Buffer ETF made up 0.03% of Capital Investment Advisory Services's portfolio in Q2 2026, its #463 holding.
Capital Investment Advisory Services first reported a position in FT Vest Gold Strategy Quarterly Buffer ETF in Q3 2021 and has held it in 19 quarters since.
Capital Investment Advisory Services's FT Vest Gold Strategy Quarterly Buffer ETF position peaked at $714K in Q1 2022.
6 funds tracked by Wall St. Rank held FT Vest Gold Strategy Quarterly Buffer ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.