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Capital Analysts LLC’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Capital Analysts LLC’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 		$5K Hold
167
– – ﹤0.01% 1390
2026
Q1 		$5K Sell
167
-88
-35% -$2.27K ﹤0.01% 1359
2025
Q4 		$6K Sell
255
-62
-20% -$1.61K ﹤0.01% 1318
2025
Q3 		$8K Buy
317
+150
+90% +$3.8K ﹤0.01% 1238
2025
Q2 		$4K Hold
167
– – ﹤0.01% 1267
2025
Q1 		$4K Buy
+167
New +$4.19K ﹤0.01% 1253
2024
Q3 		– Sell
-358
Closed -$9K – 1331
2024
Q2 		$9K Hold
358
– – ﹤0.01% 967
2024
Q1 		$8K Hold
358
– – ﹤0.01% 945
2023
Q4 		$8K Sell
358
-439
-55% -$10.2K ﹤0.01% 920
2023
Q3 		$19K Sell
797
-96
-11% -$2.32K ﹤0.01% 772
2023
Q2 		$20K Sell
893
-2,212
-71% -$50.8K ﹤0.01% 726
2023
Q1 		$73K Sell
3,105
-6,944
-69% -$165K ﹤0.01% 519
2022
Q4 		$246K Sell
10,049
-3,623
-26% -$94.6K 0.02% 372
2022
Q3 		$346K Sell
13,672
-3,237
-19% -$85.6K 0.02% 299
2022
Q2 		$452K Buy
16,909
+5,226
+45% +$152K 0.03% 270
2022
Q1 		$332K Buy
11,683
+7,083
+154% +$186K 0.02% 299
2021
Q4 		$106K Buy
4,600
+100
+2% +$2.46K 0.01% 434
2021
Q3 		$108K Sell
4,500
-200
-4% -$4.73K 0.01% 439
2021
Q2 		$111K Buy
4,700
+3,200
+213% +$72.8K 0.01% 429
2021
Q1 		$31K Buy
1,500
+1,100
+275% +$22.8K ﹤0.01% 659
2020
Q4 		$8K Hold
400
– – ﹤0.01% 588
2020
Q3 		$7K Buy
+400
New +$6.68K ﹤0.01% 619

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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

Capital Analysts LLC's FTGC Position: Q2 2026 in Review

Capital Analysts LLC held its First Trust Global Tactical Commodity Strategy Fund (FTGC) position steady in Q2 2026 at 167 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Capital Analysts LLC first reported a position in FTGC in Q3 2020 and has held it in 22 quarters since. The position peaked at $452K in Q2 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

  • Capital Analysts LLC held 167 shares of First Trust Global Tactical Commodity Strategy Fund worth $5K as of Q2 2026.
  • Capital Analysts LLC left its First Trust Global Tactical Commodity Strategy Fund share count unchanged in Q2 2026.
  • First Trust Global Tactical Commodity Strategy Fund made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1390 holding.
  • Capital Analysts LLC first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2020 and has held it in 22 quarters since.
  • Capital Analysts LLC's First Trust Global Tactical Commodity Strategy Fund position peaked at $452K in Q2 2022.
  • 274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.