Adirondack Trust Company’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Adirondack Trust Company’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
2023 Q4	–	Sell	-506	Closed	-$12.1K	–	504
2023 Q3	$12.1K	Hold	506	–	–	0.01%	334
2023 Q2	$12.4K	Hold	506	–	–	0.01%	309
2023 Q1	$11.9K	Hold	506	–	–	0.01%	317
2022 Q4	$12.4K	Hold	506	–	–	0.01%	308
2022 Q3	$13K	Hold	506	–	–	0.01%	294
2022 Q2	$14K	Buy	+506	New	+$14.7K	0.01%	281

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Adirondack Trust Company's FTGC Position: Q4 2023 in Review

Adirondack Trust Company sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2023, closing a stake of 506 shares — an estimated $12.1K sold.

Adirondack Trust Company first reported a position in FTGC in Q2 2022 and held it in 6 quarters. The position peaked at $14K in Q2 2022. 272 funds tracked by Wall St. Rank hold FTGC as of Q4 2023.

Adirondack Trust Company reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2023 after selling out during the quarter.
Adirondack Trust Company sold 506 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2023, an estimated $12.1K.
Adirondack Trust Company first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2022 and held it in 6 quarters.
Adirondack Trust Company's First Trust Global Tactical Commodity Strategy Fund position peaked at $14K in Q2 2022.
272 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2023.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.