Cadent Capital Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Cadent Capital Advisors’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	$953K	Sell	35,248 -13,362	-27%	-$384K	0.2%	98
2026 Q1	$1.4M	Sell	48,610 -3,043	-6%	-$78.7K	0.36%	65
2025 Q4	$1.2M	Sell	51,653 -7,517	-13%	-$195K	0.31%	70
2025 Q3	$1.53M	Sell	59,170 -3,335	-5%	-$84.6K	0.4%	63
2025 Q2	$1.54M	Sell	62,505 -8,185	-12%	-$201K	0.5%	51
2025 Q1	$1.8M	Sell	70,690 -2,823	-4%	-$70.8K	0.64%	36
2024 Q4	$1.76M	Sell	73,513 -2,675	-4%	-$63.3K	0.61%	44
2024 Q3	$1.8M	Sell	76,188 -4,720	-6%	-$110K	0.56%	39
2024 Q2	$1.93M	Buy	80,908 +366	+0.5%	+$8.86K	0.77%	31
2024 Q1	$1.91M	Sell	80,542 -10,155	-11%	-$234K	0.76%	32
2023 Q4	$2.04M	Sell	90,697 -4,978	-5%	-$116K	1%	32
2023 Q3	$2.3M	Sell	95,675 -4,032	-4%	-$97.4K	0.95%	34
2023 Q2	$2.27M	Buy	99,707 +344	+0.3%	+$7.91K	1.36%	22
2023 Q1	$2.33M	Buy	99,363 +172	+0.2%	+$4.09K	1.07%	24
2022 Q4	$2.43M	Buy	99,191 +7,650	+8%	+$200K	1.2%	24
2022 Q3	$2.32M	Sell	91,541 -58,996	-39%	-$1.56M	1.3%	24
2022 Q2	$4.03M	Buy	150,537 +34,449	+30%	+$999K	2.28%	14
2022 Q1	$3.3M	Buy	116,088 +22,747	+24%	+$597K	1.5%	24
2021 Q4	$2.15M	Buy	93,341 +5,073	+6%	+$125K	0.95%	32
2021 Q3	$2.13M	Buy	88,268 +1,933	+2%	+$45.7K	0.95%	33
2021 Q2	$2.04M	Buy	86,335 +13,821	+19%	+$314K	0.85%	34
2021 Q1	$1.52M	Buy	+72,514	New	+$1.5M	0.67%	39

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return

CWP

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

Cadent Capital Advisors's FTGC Position: Q2 2026 in Review

Cadent Capital Advisors reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 27% in Q2 2026, selling an estimated $384K and leaving 35,248 shares worth $953K. The position accounts for 0.2% of the portfolio, ranked #98.

Cadent Capital Advisors first reported a position in FTGC in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.03M in Q2 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Cadent Capital Advisors held 35,248 shares of First Trust Global Tactical Commodity Strategy Fund worth $953K as of Q2 2026.
Cadent Capital Advisors sold 13,362 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $384K.
First Trust Global Tactical Commodity Strategy Fund made up 0.2% of Cadent Capital Advisors's portfolio in Q2 2026, its #98 holding.
Cadent Capital Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2021 and has held it in 22 quarters since.
Cadent Capital Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $4.03M in Q2 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.