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Compass Capital Corp’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History

Compass Capital Corp’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 		$228K Buy
13,293
+974
+8% +$16.6K 0.07% 197
2026
Q1 		$214K Sell
12,319
-652
-5% -$11.6K 0.08% 198
2025
Q4 		$236K Buy
+12,971
New +$311K 0.09% 174

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SP
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Maia Wealth
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Compass Capital Corp's BGLD Position: Q2 2026 in Review

Compass Capital Corp increased its FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) stake by 7.9% in Q2 2026, buying an estimated $16.6K and bringing the position to 13,293 shares worth $228K. The position accounts for 0.07% of the portfolio, ranked #197.

Compass Capital Corp first reported a position in BGLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $236K in Q4 2025. 37 funds tracked by Wall St. Rank hold BGLD as of Q2 2026.

  • Compass Capital Corp held 13,293 shares of FT Vest Gold Strategy Quarterly Buffer ETF worth $228K as of Q2 2026.
  • Compass Capital Corp bought 974 FT Vest Gold Strategy Quarterly Buffer ETF shares in Q2 2026, an estimated $16.6K.
  • FT Vest Gold Strategy Quarterly Buffer ETF made up 0.07% of Compass Capital Corp's portfolio in Q2 2026, its #197 holding.
  • Compass Capital Corp first reported a position in FT Vest Gold Strategy Quarterly Buffer ETF in Q4 2025 and has held it in 3 quarters since.
  • Compass Capital Corp's FT Vest Gold Strategy Quarterly Buffer ETF position peaked at $236K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held FT Vest Gold Strategy Quarterly Buffer ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.