Cassia Capital Partners’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Cassia Capital Partners’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
2023 Q2	–	Sell	-238,208	Closed	-$5.6M	–	69
2023 Q1	$5.6M	Buy	238,208 +29,096	+14%	+$692K	4.49%	6
2022 Q4	$5.12M	Buy	209,112 +5,554	+3%	+$145K	4.21%	7
2022 Q3	$5.16M	Buy	203,558 +7,729	+4%	+$204K	4.73%	8
2022 Q2	$5.24M	Sell	195,829 -70,526	-26%	-$2.05M	5.23%	7
2022 Q1	$7.57M	Buy	266,355 +7,308	+3%	+$192K	6.07%	7
2021 Q4	$5.97M	Buy	+259,047	New	+$6.37M	4.01%	10
2021 Q3	–	Sell	-250,757	Closed	-$5.93M	–	108
2021 Q2	$5.93M	Buy	+250,757	New	+$5.7M	4.46%	9

Other funds holding FTGC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cassia Capital Partners's FTGC Position: Q2 2023 in Review

Cassia Capital Partners sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2023, closing a stake of 238,208 shares — an estimated $5.6M sold.

Cassia Capital Partners first reported a position in FTGC in Q2 2021 and held it in 7 quarters. The position peaked at $7.57M in Q1 2022. 279 funds tracked by Wall St. Rank hold FTGC as of Q2 2023.

Cassia Capital Partners reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2023 after selling out during the quarter.
Cassia Capital Partners sold 238,208 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2023, an estimated $5.6M.
Cassia Capital Partners first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and held it in 7 quarters.
Cassia Capital Partners's First Trust Global Tactical Commodity Strategy Fund position peaked at $7.57M in Q1 2022.
279 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2023.

Based on Cassia Capital Partners's 13F filing for Q2 2023, filed 20 Jul 2023.