Capital Asset Advisory Services’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Capital Asset Advisory Services’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	$10.3M	Buy	382,602 +37,125	+11%	+$1.07M	0.37%	39
2026 Q1	$9.84M	Buy	345,477 +32,488	+10%	+$840K	0.38%	37
2025 Q4	$7.43M	Buy	312,989 +36,381	+13%	+$945K	0.3%	45
2025 Q3	$7.16M	Buy	276,608 +10,077	+4%	+$255K	0.31%	45
2025 Q2	$6.58M	Buy	266,531 +15,883	+6%	+$391K	0.31%	45
2025 Q1	$6.46M	Buy	250,648 +19,577	+8%	+$491K	0.33%	44
2024 Q4	$5.53M	Buy	231,071 +24,252	+12%	+$574K	0.27%	50
2024 Q3	$4.93M	Buy	206,819 +44,344	+27%	+$1.03M	0.25%	50
2024 Q2	$3.9M	Buy	162,475 +25,229	+18%	+$611K	0.21%	61
2024 Q1	$3.36M	Buy	137,246 +43,051	+46%	+$992K	0.19%	65
2023 Q4	$2.11M	Buy	94,195 +82,550	+709%	+$1.92M	0.13%	98
2023 Q3	$273K	Buy	+11,645	New	+$281K	0.02%	254

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 22.9% 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

Capital Asset Advisory Services's FTGC Position: Q2 2026 in Review

Capital Asset Advisory Services increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 11% in Q2 2026, buying an estimated $1.07M and bringing the position to 382,602 shares worth $10.3M. The position accounts for 0.37% of the portfolio, ranked #39.

Capital Asset Advisory Services first reported a position in FTGC in Q3 2023 and has held it in 12 quarters since. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Capital Asset Advisory Services held 382,602 shares of First Trust Global Tactical Commodity Strategy Fund worth $10.3M as of Q2 2026.
Capital Asset Advisory Services bought 37,125 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $1.07M.
First Trust Global Tactical Commodity Strategy Fund made up 0.37% of Capital Asset Advisory Services's portfolio in Q2 2026, its #39 holding.
Capital Asset Advisory Services first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2023 and has held it in 12 quarters since.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.