Asset Allocation Strategies’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Asset Allocation Strategies’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	$559K	Sell	20,653 -1,389	-6%	-$40K	0.09%	113
2026 Q1	$633K	Sell	22,042 -494	-2%	-$12.8K	0.11%	101
2025 Q4	$524K	Sell	22,536 -1,461	-6%	-$38K	0.1%	105
2025 Q3	$622K	Sell	23,997 -7,918	-25%	-$201K	0.12%	98
2025 Q2	$787K	Sell	31,915 -4,829	-13%	-$119K	0.17%	87
2025 Q1	$938K	Sell	36,744 -9,430	-20%	-$236K	0.23%	82
2024 Q4	$1.18M	Sell	46,174 -18,749	-29%	-$444K	0.28%	70
2024 Q3	$1.54M	Sell	64,923 -34,425	-35%	-$799K	0.44%	52
2024 Q2	$2.38M	Sell	99,348 -1,815	-2%	-$44K	0.8%	31
2024 Q1	$2.4M	Buy	101,163 +2,172	+2%	+$50K	0.85%	31
2023 Q4	$2.22M	Buy	98,991 +12,230	+14%	+$285K	0.87%	31
2023 Q3	$2.08M	Buy	86,761 +5,195	+6%	+$125K	0.96%	30
2023 Q2	$1.86M	Buy	+81,566	New	+$1.87M	0.88%	33

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 22.9% 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

Asset Allocation Strategies's FTGC Position: Q2 2026 in Review

Asset Allocation Strategies reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 6.3% in Q2 2026, selling an estimated $40K and leaving 20,653 shares worth $559K. The position accounts for 0.09% of the portfolio, ranked #113.

Asset Allocation Strategies first reported a position in FTGC in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.4M in Q1 2024. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Asset Allocation Strategies held 20,653 shares of First Trust Global Tactical Commodity Strategy Fund worth $559K as of Q2 2026.
Asset Allocation Strategies sold 1,389 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $40K.
First Trust Global Tactical Commodity Strategy Fund made up 0.09% of Asset Allocation Strategies's portfolio in Q2 2026, its #113 holding.
Asset Allocation Strategies first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2023 and has held it in 13 quarters since.
Asset Allocation Strategies's First Trust Global Tactical Commodity Strategy Fund position peaked at $2.4M in Q1 2024.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.