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

Carrera 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	$18.7M	Sell	690,192 -372,772	-35%	-$10.7M	2.77%	5
2026 Q1	$30.5M	Sell	1,062,964 -8,195	-0.8%	-$212K	4.7%	3
2025 Q4	$24.9M	Buy	1,071,159 +148,930	+16%	+$3.87M	4.18%	4
2025 Q3	$23.9M	Buy	922,229 +244,436	+36%	+$6.2M	4.29%	5
2025 Q2	$16.7M	Buy	677,793 +180,949	+36%	+$4.45M	3.37%	5
2025 Q1	$12.7M	Buy	496,844 +326,799	+192%	+$8.2M	2.81%	7
2024 Q4	$4.07M	Buy	+170,045	New	+$4.03M	0.95%	17

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

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

Carrera Capital Advisors reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 35% in Q2 2026, selling an estimated $10.7M and leaving 690,192 shares worth $18.7M. The position accounts for 2.77% of the portfolio, ranked #5.

Carrera Capital Advisors first reported a position in FTGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.5M in Q1 2026. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Carrera Capital Advisors held 690,192 shares of First Trust Global Tactical Commodity Strategy Fund worth $18.7M as of Q2 2026.
Carrera Capital Advisors sold 372,772 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $10.7M.
First Trust Global Tactical Commodity Strategy Fund made up 2.77% of Carrera Capital Advisors's portfolio in Q2 2026, its #5 holding.
Carrera Capital Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2024 and has held it in 7 quarters since.
Carrera Capital Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $30.5M in Q1 2026.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.