Brown Advisory’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Brown Advisory’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 Q3	–	Sell	-25,260	Closed	-$575K	–	1203
2023 Q2	$575K	Hold	25,260	–	–	﹤0.01%	873
2023 Q1	$593K	Hold	25,260	–	–	﹤0.01%	875
2022 Q4	$619K	Sell	25,260 -10,219	-29%	-$267K	﹤0.01%	855
2022 Q3	$899K	Buy	+35,479	New	+$939K	﹤0.01%	730

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MFG

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

Brown Advisory's FTGC Position: Q3 2023 in Review

Brown Advisory sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2023, closing a stake of 25,260 shares — an estimated $575K sold.

Brown Advisory first reported a position in FTGC in Q3 2022 and held it in 4 quarters. The position peaked at $899K in Q3 2022. 273 funds tracked by Wall St. Rank hold FTGC as of Q3 2023.

Brown Advisory reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2023 after selling out during the quarter.
Brown Advisory sold 25,260 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2023, an estimated $575K.
Brown Advisory first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2022 and held it in 4 quarters.
Brown Advisory's First Trust Global Tactical Commodity Strategy Fund position peaked at $899K in Q3 2022.
273 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.