ACG Wealth’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

ACG Wealth’s Portfolio FTGC Stock Details FTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,319	Closed	-$1.45M	–	525
2022 Q2	$1.45M	Buy	54,319 +6	+0%	+$174	0.3%	86
2022 Q1	$1.54M	Sell	54,313 -14,354	-21%	-$377K	0.29%	94
2021 Q4	$1.58M	Buy	68,667 +17,856	+35%	+$439K	0.22%	112
2021 Q3	$1.23M	Sell	50,811 -12,907	-20%	-$305K	0.16%	122
2021 Q2	$1.51M	Buy	63,718 +19,869	+45%	+$452K	0.19%	105
2021 Q1	$918K	Buy	43,849 +4,629	+12%	+$96.1K	0.12%	136
2020 Q4	$758K	Hold	39,220	–	–	0.1%	152
2020 Q3	$666K	Buy	+39,220	New	+$655K	0.1%	150

Other funds holding FTGC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

ACG Wealth's FTGC Position: Q3 2022 in Review

ACG Wealth sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2022, closing a stake of 54,319 shares — an estimated $1.45M sold.

ACG Wealth first reported a position in FTGC in Q3 2020 and held it in 8 quarters. The position peaked at $1.58M in Q4 2021. 298 funds tracked by Wall St. Rank hold FTGC as of Q3 2022.

ACG Wealth reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 54,319 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2022, an estimated $1.45M.
ACG Wealth first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2020 and held it in 8 quarters.
ACG Wealth's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.58M in Q4 2021.
298 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.