CAPTRUST Financial Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

CAPTRUST Financial 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	$1.29M	Sell	47,596 -1,098	-2%	-$31.6K	﹤0.01%	1596
2026 Q1	$1.4M	Buy	48,694 +4,755	+11%	+$123K	﹤0.01%	1411
2025 Q4	$1.02M	Sell	43,939 -2,912	-6%	-$75.7K	﹤0.01%	1498
2025 Q3	$1.21M	Buy	46,851 +1,756	+4%	+$44.5K	﹤0.01%	1320
2025 Q2	$1.11M	Buy	45,095 +1,167	+3%	+$28.7K	﹤0.01%	1296
2025 Q1	$1.12M	Sell	43,928 -2,281	-5%	-$57.2K	﹤0.01%	1206
2024 Q4	$1.11M	Sell	46,209 -2,750	-6%	-$65.1K	﹤0.01%	1179
2024 Q3	$1.16M	Sell	48,959 -1,234	-2%	-$28.6K	﹤0.01%	1108
2024 Q2	$1.2M	Sell	50,193 -8,773	-15%	-$212K	﹤0.01%	1050
2024 Q1	$1.4M	Sell	58,966 -11,442	-16%	-$264K	0.01%	956
2023 Q4	$1.58M	Sell	70,408 -18,276	-21%	-$426K	0.01%	1015
2023 Q3	$2.13M	Sell	88,684 -3,879	-4%	-$93.7K	0.01%	834
2023 Q2	$2.11M	Buy	+92,563	New	+$2.13M	0.01%	809
2022 Q3	–	Sell	-1,201	Closed	-$32K	–	2798
2022 Q2	$32K	Buy	1,201 +148	+14%	+$4.29K	﹤0.01%	3081
2022 Q1	$30K	Buy	+1,053	New	+$27.6K	﹤0.01%	3144

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

CAPTRUST Financial Advisors's FTGC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 2.3% in Q2 2026, selling an estimated $31.6K and leaving 47,596 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

CAPTRUST Financial Advisors first reported a position in FTGC in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.13M in Q3 2023. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

CAPTRUST Financial Advisors held 47,596 shares of First Trust Global Tactical Commodity Strategy Fund worth $1.29M as of Q2 2026.
CAPTRUST Financial Advisors sold 1,098 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $31.6K.
First Trust Global Tactical Commodity Strategy Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1596 holding.
CAPTRUST Financial Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and has held it in 15 quarters since.
CAPTRUST Financial Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $2.13M in Q3 2023.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.