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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
Q1 		$214K Sell
12,319
-652
-5% -$11.6K 0.08% 198
2025
Q4 		$236K Buy
+12,971
New +$311K 0.09% 174

Other funds holding BGLD

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
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
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Compass Capital Corp's BGLD Position: Q1 2026 in Review

Compass Capital Corp reduced its FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) stake by 5% in Q1 2026, selling an estimated $11.6K and leaving 12,319 shares worth $214K. The position accounts for 0.08% of the portfolio, ranked #198.

Compass Capital Corp first reported a position in BGLD in Q4 2025 and has held it in 2 quarters since. The position peaked at $236K in Q4 2025. 32 funds tracked by Wall St. Rank hold BGLD as of Q1 2026.

  • Compass Capital Corp held 12,319 shares of FT Vest Gold Strategy Quarterly Buffer ETF worth $214K as of Q1 2026.
  • Compass Capital Corp sold 652 FT Vest Gold Strategy Quarterly Buffer ETF shares in Q1 2026, an estimated $11.6K.
  • FT Vest Gold Strategy Quarterly Buffer ETF made up 0.08% of Compass Capital Corp's portfolio in Q1 2026, its #198 holding.
  • Compass Capital Corp first reported a position in FT Vest Gold Strategy Quarterly Buffer ETF in Q4 2025 and has held it in 2 quarters since.
  • Compass Capital Corp's FT Vest Gold Strategy Quarterly Buffer ETF position peaked at $236K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held FT Vest Gold Strategy Quarterly Buffer ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.