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

Carlson Financial’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	$705K	Sell	26,077 -1,000	-4%	-$28.8K	0.36%	66
2026 Q1	$777K	Sell	27,077 -380	-1%	-$9.82K	0.46%	53
2025 Q4	$638K	Buy	+27,457	New	+$714K	0.37%	60

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

Carlson Financial's FTGC Position: Q2 2026 in Review

Carlson Financial reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 3.7% in Q2 2026, selling an estimated $28.8K and leaving 26,077 shares worth $705K. The position accounts for 0.36% of the portfolio, ranked #66.

Carlson Financial first reported a position in FTGC in Q4 2025 and has held it in 3 quarters since. The position peaked at $777K in Q1 2026. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Carlson Financial held 26,077 shares of First Trust Global Tactical Commodity Strategy Fund worth $705K as of Q2 2026.
Carlson Financial sold 1,000 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $28.8K.
First Trust Global Tactical Commodity Strategy Fund made up 0.36% of Carlson Financial's portfolio in Q2 2026, its #66 holding.
Carlson Financial first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2025 and has held it in 3 quarters since.
Carlson Financial's First Trust Global Tactical Commodity Strategy Fund position peaked at $777K in Q1 2026.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.