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

AllSquare Wealth Management’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
2025
Q3 		$3.65M Sell
141,031
-1,019
-0.7% -$25.8K 1.93% 9
2025
Q2 		$3.5M Sell
142,050
-3,585
-2% -$88.2K 1.97% 8
2025
Q1 		$3.72M Sell
145,635
-4,460
-3% -$112K 2.21% 8
2024
Q4 		$3.59M Sell
150,095
-165
-0.1% -$3.91K 2.07% 9
2024
Q3 		$3.56M Hold
150,260
– – 2.02% 9
2024
Q2 		$3.59M Sell
150,260
-2,817
-2% -$68.2K 2.16% 8
2024
Q1 		$3.63M Sell
153,077
-219
-0.1% -$5.04K 2.13% 8
2023
Q4 		$3.44M Sell
153,296
-2,230
-1% -$52K 2.11% 8
2023
Q3 		$3.73M Sell
155,526
-1,447
-0.9% -$34.9K 2.43% 8
2023
Q2 		$3.45M Hold
156,973
– – 2.24% 8
2023
Q1 		$3.69M Sell
156,973
-1,484
-0.9% -$35.3K 2.39% 8
2022
Q4 		$3.88M Sell
158,457
-7,972
-5% -$208K 2.66% 8
2022
Q3 		$4.22M Sell
166,429
-2,892
-2% -$76.5K 3.05% 8
2022
Q2 		$4.53M Sell
169,321
-1,035
-0.6% -$30K 3.08% 8
2022
Q1 		$4.84M Sell
170,356
-1,091
-0.6% -$28.6K 2.91% 8
2021
Q4 		$3.95M Sell
171,447
-2,779
-2% -$68.3K 2.3% 8
2021
Q3 		$4.2M Sell
174,226
-4,340
-2% -$103K 2.51% 8
2021
Q2 		$4.22M Sell
178,566
-8,753
-5% -$199K 2.46% 7
2021
Q1 		$3.92M Sell
187,319
-544
-0.3% -$11.3K 2.42% 7
2020
Q4 		$3.63M Sell
187,863
-1,595
-0.8% -$28.5K 2.43% 7
2020
Q3 		$3.22M Sell
189,458
-7,683
-4% -$128K 2.34% 7
2020
Q2 		$3.06M Sell
197,141
-16,422
-8% -$244K 2.31% 7
2020
Q1 		$3.05M Sell
213,563
-2,388
-1% -$40.8K 2.65% 6
2019
Q4 		$4.09M Sell
215,951
-20,012
-8% -$370K 2.85% 7
2019
Q3 		$4.28M Sell
235,963
-3,602
-2% -$65.8K 3.17% 7
2019
Q2 		$4.45M Sell
239,565
-1,452
-0.6% -$26.8K 3.31% 6
2019
Q1 		$4.51M Buy
241,017
+1,002
+0.4% +$18.7K 3.39% 6
2018
Q4 		$4.3M Buy
240,015
+6,618
+3% +$127K 3.56% 6
2018
Q3 		$4.63M Buy
233,397
+944
+0.4% +$18.6K 3.45% 7
2018
Q2 		$4.81M Buy
232,453
+318
+0.1% +$6.75K 3.63% 7
2018
Q1 		$4.84M Buy
232,135
+8,511
+4% +$177K 3.84% 6
2017
Q4 		$4.63M Buy
223,624
+2,747
+1% +$56.2K 3.65% 7
2017
Q3 		$4.44M Buy
+220,877
New +$4.42M 3.64% 7
2017
Q2 		– Sell
-146,869
Closed -$2.97M – 243
2017
Q1 		$2.97M Buy
146,869
+33,225
+29% +$682K 2.61% 7
2016
Q4 		$2.32M Buy
113,644
+55,738
+96% +$1.14M 2.13% 8
2016
Q3 		$1.19M Buy
+57,906
New +$1.22M 1.15% 12

Other funds holding FTGC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AllSquare Wealth Management's FTGC Position: Q3 2025 in Review

AllSquare Wealth Management reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 0.72% in Q3 2025, selling an estimated $25.8K and leaving 141,031 shares worth $3.65M. The position accounts for 1.93% of the portfolio, ranked #9.

AllSquare Wealth Management first reported a position in FTGC in Q3 2016 and has held it in 36 quarters since. The position peaked at $4.84M in Q1 2018. 237 funds tracked by Wall St. Rank hold FTGC as of Q3 2025.

  • AllSquare Wealth Management held 141,031 shares of First Trust Global Tactical Commodity Strategy Fund worth $3.65M as of Q3 2025.
  • AllSquare Wealth Management sold 1,019 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2025, an estimated $25.8K.
  • First Trust Global Tactical Commodity Strategy Fund made up 1.93% of AllSquare Wealth Management's portfolio in Q3 2025, its #9 holding.
  • AllSquare Wealth Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2016 and has held it in 36 quarters since.
  • AllSquare Wealth Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $4.84M in Q1 2018.
  • 237 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.