Barrett & Company’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Barrett & Company’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 Q4	–	Sell	-1,246	Closed	-$32.3K	–	666
2025 Q3	$32.3K	Hold	1,246	–	–	0.01%	346
2025 Q2	$30.7K	Hold	1,246	–	–	0.01%	359
2025 Q1	$31.8K	Hold	1,246	–	–	0.01%	324
2024 Q4	$29.8K	Buy	1,246 +10	+0.8%	+$237	0.01%	336
2024 Q3	$29.3K	Buy	1,236 +19	+2%	+$441	0.01%	324
2024 Q2	$29.1K	Hold	1,217	–	–	0.01%	330
2024 Q1	$28.9K	Buy	1,217 +9	+0.7%	+$207	0.01%	335
2023 Q4	$27.1K	Buy	1,208 +11	+0.9%	+$256	0.01%	312
2023 Q3	$28.7K	Buy	1,197 +9	+0.8%	+$217	0.02%	303
2023 Q2	$27.1K	Buy	1,188 +10	+0.8%	+$230	0.02%	313
2023 Q1	$27.7K	Buy	+1,178	New	+$28K	0.02%	291

Other funds holding FTGC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

CWP

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

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Barrett & Company's FTGC Position: Q4 2025 in Review

Barrett & Company sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2025, closing a stake of 1,246 shares — an estimated $32.3K sold.

Barrett & Company first reported a position in FTGC in Q1 2023 and held it in 11 quarters. The position peaked at $32.3K in Q3 2025. 237 funds tracked by Wall St. Rank hold FTGC as of Q4 2025.

Barrett & Company reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2025 after selling out during the quarter.
Barrett & Company sold 1,246 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2025, an estimated $32.3K.
Barrett & Company first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2023 and held it in 11 quarters.
Barrett & Company's First Trust Global Tactical Commodity Strategy Fund position peaked at $32.3K in Q3 2025.
237 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2025.

Based on Barrett & Company's 13F filing for Q4 2025, filed 28 Jan 2026.