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

CEDRUS’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 Q2	–	Sell	-106,651	Closed	-$2.53M	–	159
2024 Q1	$2.53M	Buy	106,651 +9,799	+10%	+$226K	1.38%	22
2023 Q4	$2.17M	Buy	96,852 +13,889	+17%	+$324K	1.35%	21
2023 Q3	$1.99M	Buy	+82,963	New	+$2M	1.42%	18
2023 Q2	–	Sell	-10,526	Closed	-$247K	–	154
2023 Q1	$247K	Buy	10,526 +227	+2%	+$5.4K	0.17%	134
2022 Q4	$252K	Buy	10,299 +779	+8%	+$20.3K	0.2%	123
2022 Q3	$241K	Buy	+9,520	New	+$252K	0.23%	99

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

CWP

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

CEDRUS's FTGC Position: Q2 2024 in Review

CEDRUS sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2024, closing a stake of 106,651 shares — an estimated $2.53M sold.

CEDRUS first reported a position in FTGC in Q3 2022 and held it in 6 quarters. The position peaked at $2.53M in Q1 2024. 260 funds tracked by Wall St. Rank hold FTGC as of Q2 2024.

CEDRUS reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2024 after selling out during the quarter.
CEDRUS sold 106,651 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2024, an estimated $2.53M.
CEDRUS first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2022 and held it in 6 quarters.
CEDRUS's First Trust Global Tactical Commodity Strategy Fund position peaked at $2.53M in Q1 2024.
260 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2024.

Based on CEDRUS's 13F filing for Q2 2024, filed 24 Jul 2024.