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Advisor Group’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Advisor Group’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
2019
Q4 		$508K Sell
26,860
-6,805
-20% -$126K ﹤0.01% 1656
2019
Q3 		$611K Sell
33,665
-2,113
-6% -$38.6K ﹤0.01% 1466
2019
Q2 		$664K Sell
35,778
-6,549
-15% -$121K 0.01% 1416
2019
Q1 		$793K Sell
42,327
-5,008
-11% -$93.6K 0.01% 1252
2018
Q4 		$849K Buy
47,335
+13,273
+39% +$255K 0.01% 1041
2018
Q3 		$675K Sell
34,062
-98,732
-74% -$1.95M 0.01% 1252
2018
Q2 		$2.75M Buy
132,794
+2,514
+2% +$53.3K 0.04% 432
2018
Q1 		$2.72M Buy
130,280
+3,595
+3% +$74.8K 0.04% 439
2017
Q4 		$2.62M Buy
126,685
+33,949
+37% +$694K 0.04% 465
2017
Q3 		$1.86M Buy
92,736
+12,754
+16% +$255K 0.03% 530
2017
Q2 		$1.58M Buy
79,982
+15,164
+23% +$301K 0.03% 558
2017
Q1 		$1.31M Buy
64,818
+3,250
+5% +$66.7K 0.03% 597
2016
Q4 		$1.26M Buy
61,568
+46,308
+303% +$947K 0.03% 577
2016
Q3 		$314K Sell
15,260
-14
-0.1% -$295 0.01% 1243
2016
Q2 		$329K Buy
+15,274
New +$321K 0.01% 1153

Other funds holding FTGC

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Advisor Group's FTGC Position: Q4 2019 in Review

Advisor Group reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 20% in Q4 2019, selling an estimated $126K and leaving 26,860 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Advisor Group first reported a position in FTGC in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.75M in Q2 2018. 55 funds tracked by Wall St. Rank hold FTGC as of Q4 2019.

  • Advisor Group held 26,860 shares of First Trust Global Tactical Commodity Strategy Fund worth $508K as of Q4 2019.
  • Advisor Group sold 6,805 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2019, an estimated $126K.
  • First Trust Global Tactical Commodity Strategy Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1656 holding.
  • Advisor Group first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's First Trust Global Tactical Commodity Strategy Fund position peaked at $2.75M in Q2 2018.
  • 55 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.