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Benjamin F. Edwards & Company’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$332K Buy
13,896
+2,995
+27% +$72.5K 0.01% 791
2024
Q1 		$259K Sell
10,901
-76,053
-87% -$1.75M ﹤0.01% 830
2023
Q4 		$1.95M Buy
86,954
+52,183
+150% +$1.22M 0.04% 350
2023
Q3 		$835K Sell
34,771
-183,508
-84% -$4.43M 0.03% 417
2023
Q2 		$4.97M Sell
218,279
-44,978
-17% -$1.03M 0.19% 115
2023
Q1 		$6.18M Sell
263,257
-17,770
-6% -$422K 0.26% 85
2022
Q4 		$6.88M Sell
281,027
-118,191
-30% -$3.09M 0.31% 81
2022
Q3 		$10.1M Sell
399,218
-80,067
-17% -$2.12M 0.51% 47
2022
Q2 		$12.8M Buy
479,285
+91,760
+24% +$2.66M 0.62% 35
2022
Q1 		$11M Buy
387,525
+254,292
+191% +$6.67M 0.49% 48
2021
Q4 		$3.07M Buy
133,233
+12,347
+10% +$304K 0.14% 165
2021
Q3 		$2.92M Buy
120,886
+729
+0.6% +$17.2K 0.15% 155
2021
Q2 		$2.84M Buy
120,157
+79,703
+197% +$1.81M 0.14% 162
2021
Q1 		$847K Buy
+40,454
New +$840K 0.05% 354
2020
Q2 		– Sell
-1,300
Closed -$19K – 1707
2020
Q1 		$19K Sell
1,300
-9,684
-88% -$165K ﹤0.01% 1091
2019
Q4 		$208K Buy
10,984
+3,343
+44% +$61.8K 0.01% 585
2019
Q3 		$139K Buy
7,641
+1,703
+29% +$31.1K 0.01% 659
2019
Q2 		$110K Buy
5,938
+2,120
+56% +$39.2K 0.01% 677
2019
Q1 		$72K Sell
3,818
-501
-12% -$9.36K 0.01% 766
2018
Q4 		$77K Sell
4,319
-2,625
-38% -$50.3K 0.01% 733
2018
Q3 		$138K Sell
6,944
-16,245
-70% -$321K 0.01% 602
2018
Q2 		$480K Buy
23,189
+12,813
+123% +$272K 0.05% 331
2018
Q1 		$217K Buy
+10,376
New +$216K 0.02% 487
2016
Q3 		– Sell
-19,501
Closed -$422K – 1123
2016
Q2 		$422K Buy
+19,501
New +$409K 0.08% 230
2015
Q4 		– Sell
-116
Closed -$3K – 1183
2015
Q3 		$3K Hold
116
– – ﹤0.01% 1040
2015
Q2 		$3K Buy
+116
New +$2.86K ﹤0.01% 1077

Other funds holding FTGC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
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
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Benjamin F. Edwards & Company's FTGC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 27% in Q2 2024, buying an estimated $72.5K and bringing the position to 13,896 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #791.

Benjamin F. Edwards & Company first reported a position in FTGC in Q2 2015 and has held it in 26 quarters since. The position peaked at $12.8M in Q2 2022. 260 funds tracked by Wall St. Rank hold FTGC as of Q2 2024.

  • Benjamin F. Edwards & Company held 13,896 shares of First Trust Global Tactical Commodity Strategy Fund worth $332K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,995 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2024, an estimated $72.5K.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #791 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2015 and has held it in 26 quarters since.
  • Benjamin F. Edwards & Company's First Trust Global Tactical Commodity Strategy Fund position peaked at $12.8M in Q2 2022.
  • 260 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.