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

Baker Tilly 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
2023 Q4	–	Sell	-10,500	Closed	-$252K	–	475
2023 Q3	$252K	Hold	10,500	–	–	0.04%	393
2023 Q2	$239K	Sell	10,500 -662	-6%	-$15.2K	0.03%	493
2023 Q1	$262K	Buy	11,162 +162	+1%	+$3.85K	0.03%	474
2022 Q4	$269K	Hold	11,000	–	–	0.03%	453
2022 Q3	$279K	Sell	11,000 -3,400	-24%	-$90K	0.04%	422
2022 Q2	$385K	Buy	+14,400	New	+$418K	0.05%	365

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

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

Baker Tilly Wealth Management's FTGC Position: Q4 2023 in Review

Baker Tilly Wealth Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2023, closing a stake of 10,500 shares — an estimated $252K sold.

Baker Tilly Wealth Management first reported a position in FTGC in Q2 2022 and held it in 6 quarters. The position peaked at $385K in Q2 2022. 272 funds tracked by Wall St. Rank hold FTGC as of Q4 2023.

Baker Tilly Wealth Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 10,500 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2023, an estimated $252K.
Baker Tilly Wealth Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2022 and held it in 6 quarters.
Baker Tilly Wealth Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $385K in Q2 2022.
272 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.