Aspire Private Capital’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-25	Closed	-$592	–	338
2024 Q3	$592	Sell	25 -442	-95%	-$10.3K	﹤0.01%	613
2024 Q2	$11.2K	Sell	467 -170	-27%	-$4.12K	﹤0.01%	371
2024 Q1	$15.1K	Sell	637 -1	-0.2%	-$23	﹤0.01%	352
2023 Q4	$14.3K	Buy	638 +19	+3%	+$443	﹤0.01%	351
2023 Q3	$14.9K	Buy	619 +83	+15%	+$2K	﹤0.01%	351
2023 Q2	$12.2K	Buy	536 +37	+7%	+$850	﹤0.01%	352
2023 Q1	$11.7K	Hold	499	–	–	﹤0.01%	351
2022 Q4	$12.2K	Buy	499 +140	+39%	+$3.65K	﹤0.01%	338
2022 Q3	$9K	Buy	+359	New	+$9.5K	﹤0.01%	355
2019 Q1	–	Sell	-267	Closed	-$5K	–	572
2018 Q4	$5K	Buy	+267	New	+$5.12K	﹤0.01%	343

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

CWP

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

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

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

Aspire Private Capital's FTGC Position: Q4 2024 in Review

Aspire Private Capital sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2024, closing a stake of 25 shares — an estimated $592 sold.

Aspire Private Capital first reported a position in FTGC in Q4 2018 and held it in 10 quarters. The position peaked at $15.1K in Q1 2024. 263 funds tracked by Wall St. Rank hold FTGC as of Q4 2024.

Aspire Private Capital reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 25 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2024, an estimated $592.
Aspire Private Capital first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2018 and held it in 10 quarters.
Aspire Private Capital's First Trust Global Tactical Commodity Strategy Fund position peaked at $15.1K in Q1 2024.
263 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.