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Castle Wealth Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Castle Wealth Management’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
2024
Q3 		– Sell
-169,435
Closed -$4.05M – 124
2024
Q2 		$4.05M Buy
169,435
+8,569
+5% +$208K 1.94% 15
2024
Q1 		$3.82M Buy
160,866
+15,296
+11% +$352K 1.99% 16
2023
Q4 		$3.27M Buy
+145,570
New +$3.39M 1.96% 17

Other funds holding FTGC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return

Castle Wealth Management's FTGC Position: Q3 2024 in Review

Castle Wealth Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2024, closing a stake of 169,435 shares — an estimated $4.05M sold.

Castle Wealth Management first reported a position in FTGC in Q4 2023 and held it in 3 quarters. The position peaked at $4.05M in Q2 2024. 240 funds tracked by Wall St. Rank hold FTGC as of Q3 2024.

  • Castle Wealth Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2024 after selling out during the quarter.
  • Castle Wealth Management sold 169,435 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2024, an estimated $4.05M.
  • Castle Wealth Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2023 and held it in 3 quarters.
  • Castle Wealth Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $4.05M in Q2 2024.
  • 240 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2024.

Based on Castle Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.