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

Castleview 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
2025 Q3	–	Sell	-9,284	Closed	-$229K	–	186
2025 Q2	$229K	Sell	9,284 -4,585	-33%	-$113K	0.15%	155
2025 Q1	$354K	Buy	13,869 +139	+1%	+$3.49K	0.24%	108
2024 Q4	$331K	Buy	+13,730	New	+$325K	0.18%	134
2023 Q4	–	Sell	-641	Closed	-$15.4K	–	880
2023 Q3	$15.4K	Buy	641 +33	+5%	+$797	0.01%	386
2023 Q2	$13.8K	Buy	608 +54	+10%	+$1.24K	0.01%	397
2023 Q1	$13K	Hold	554	–	–	0.01%	395
2022 Q4	$13.6K	Sell	554 -171	-24%	-$4.46K	0.01%	331
2022 Q3	$18K	Buy	725 +619	+584%	+$16.4K	0.02%	328
2022 Q2	$5.37K	Sell	106 -14,508	-99%	-$421K	﹤0.01%	527
2022 Q1	$415K	Buy	+14,614	New	+$384K	0.26%	80
2021 Q2	$683K	Buy	+28,880	New	+$657K	0.3%	68

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Castleview Partners's FTGC Position: Q3 2025 in Review

Castleview Partners sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2025, closing a stake of 9,284 shares — an estimated $229K sold.

Castleview Partners first reported a position in FTGC in Q2 2021 and held it in 11 quarters. The position peaked at $683K in Q2 2021. 237 funds tracked by Wall St. Rank hold FTGC as of Q3 2025.

Castleview Partners reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2025 after selling out during the quarter.
Castleview Partners sold 9,284 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2025, an estimated $229K.
Castleview Partners first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and held it in 11 quarters.
Castleview Partners's First Trust Global Tactical Commodity Strategy Fund position peaked at $683K in Q2 2021.
237 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2025.

Based on Castleview Partners's 13F filing for Q3 2025, filed 10 Oct 2025.