Ashton Thomas Private Wealth’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Ashton Thomas Private 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
2026 Q2	$572K	Sell	21,139 -2,480	-11%	-$71.3K	0.01%	732
2026 Q1	$678K	Buy	23,619 +1,632	+7%	+$42.2K	0.02%	646
2025 Q4	$511K	Sell	21,987 -4,600	-17%	-$120K	0.01%	658
2025 Q3	$689K	Sell	26,587 -3,354	-11%	-$85K	0.02%	572
2025 Q2	$739K	Buy	29,941 +6,159	+26%	+$151K	0.03%	487
2025 Q1	$607K	Buy	23,782 +5,268	+28%	+$132K	0.02%	507
2024 Q4	$443K	Buy	18,514 +263	+1%	+$6.23K	0.02%	556
2024 Q3	$432K	Sell	18,251 -10,715	-37%	-$249K	0.02%	458
2024 Q2	$693K	Buy	28,966 +1,774	+7%	+$43K	0.04%	366
2024 Q1	$645K	Sell	27,192 -66,564	-71%	-$1.53M	0.04%	376
2023 Q4	$2.1M	Sell	93,756 -13,592	-13%	-$317K	0.13%	185
2023 Q3	$2.58M	Sell	107,348 -7,458	-6%	-$180K	0.19%	146
2023 Q2	$2.61M	Sell	114,806 -5,620	-5%	-$129K	0.2%	137
2023 Q1	$2.83M	Buy	120,426 +15,305	+15%	+$364K	0.25%	108
2022 Q4	$2.57M	Sell	105,121 -3,730	-3%	-$97.4K	0.26%	111
2022 Q3	$2.76M	Sell	108,851 -277	-0.3%	-$7.33K	0.31%	91
2022 Q2	$2.92M	Buy	109,128 +6,994	+7%	+$203K	0.32%	89
2022 Q1	$2.9M	Buy	102,134 +19,402	+23%	+$509K	0.25%	112
2021 Q4	$1.91M	Buy	+82,732	New	+$2.03M	0.19%	140

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Ashton Thomas Private Wealth's FTGC Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 11% in Q2 2026, selling an estimated $71.3K and leaving 21,139 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #732.

Ashton Thomas Private Wealth first reported a position in FTGC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.92M in Q2 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Ashton Thomas Private Wealth held 21,139 shares of First Trust Global Tactical Commodity Strategy Fund worth $572K as of Q2 2026.
Ashton Thomas Private Wealth sold 2,480 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $71.3K.
First Trust Global Tactical Commodity Strategy Fund made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #732 holding.
Ashton Thomas Private Wealth first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2021 and has held it in 19 quarters since.
Ashton Thomas Private Wealth's First Trust Global Tactical Commodity Strategy Fund position peaked at $2.92M in Q2 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.