Brookstone Capital Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Brookstone Capital 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
2026 Q2	$451K	Buy	16,664 +3,483	+26%	+$100K	﹤0.01%	969
2026 Q1	$378K	Buy	13,181 +887	+7%	+$22.9K	﹤0.01%	962
2025 Q4	$286K	Buy	+12,294	New	+$319K	﹤0.01%	1007
2024 Q3	–	Sell	-8,676	Closed	-$205K	–	1013
2024 Q2	$205K	Sell	8,676 -184	-2%	-$4.46K	﹤0.01%	908
2024 Q1	$210K	Sell	8,860 -4,285	-33%	-$98.7K	﹤0.01%	870
2023 Q4	$295K	Sell	13,145 -77	-0.6%	-$1.79K	0.01%	720
2023 Q3	$319K	Sell	13,222 -814	-6%	-$19.7K	0.01%	677
2023 Q2	$321K	Sell	14,036 -1,122	-7%	-$25.8K	0.01%	672
2023 Q1	$364K	Sell	15,158 -13,058	-46%	-$310K	0.01%	654
2022 Q4	$667K	Sell	28,216 -3,643	-11%	-$95.1K	0.01%	527
2022 Q3	$842K	Sell	31,859 -81,621	-72%	-$2.16M	0.02%	434
2022 Q2	$2.98M	Buy	113,480 +102,564	+940%	+$2.98M	0.07%	231
2022 Q1	$314K	Buy	+10,916	New	+$286K	0.01%	647
2021 Q4	–	Sell	-60,179	Closed	-$1.5M	–	766
2021 Q3	$1.5M	Buy	+60,179	New	+$1.42M	0.03%	305

Other funds holding FTGC

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return