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

Cetera 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
2024
Q1 		$6.59M Buy
277,934
+191,836
+223% +$4.42M 0.05% 364
2023
Q4 		$1.93M Sell
86,098
-39,486
-31% -$921K 0.03% 517
2023
Q3 		$3.01M Sell
125,584
-53,648
-30% -$1.3M 0.05% 356
2023
Q2 		$4.08M Sell
179,232
-90,401
-34% -$2.08M 0.06% 285
2023
Q1 		$6.33M Sell
269,633
-35,943
-12% -$854K 0.11% 204
2022
Q4 		$7.48M Buy
305,576
+40,423
+15% +$1.06M 0.14% 163
2022
Q3 		$6.72M Sell
265,153
-534,357
-67% -$14.1M 0.18% 129
2022
Q2 		$21.4M Sell
799,510
-208,262
-21% -$6.04M 0.49% 40
2022
Q1 		$28.7M Buy
1,007,772
+978,105
+3,297% +$25.7M 0.57% 28
2021
Q4 		$684K Buy
29,667
+8,245
+38% +$203K 0.01% 751
2021
Q3 		$516K Buy
21,422
+8,229
+62% +$195K 0.01% 871
2021
Q2 		$312K Buy
+13,193
New +$300K 0.01% 1037
2020
Q1 		– Sell
-25,535
Closed -$483K – 867
2019
Q4 		$483K Buy
25,535
+34
+0.1% +$629 0.02% 572
2019
Q3 		$463K Sell
25,501
-2,125
-8% -$38.8K 0.02% 571
2019
Q2 		$511K Buy
27,626
+7,069
+34% +$131K 0.02% 554
2019
Q1 		$385K Sell
20,557
-38,488
-65% -$719K 0.02% 572
2018
Q4 		$1.06M Buy
59,045
+48,768
+475% +$935K 0.06% 305
2018
Q3 		$206K Buy
+10,277
New +$203K 0.01% 872

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Commonwealth Equity Services
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

Cetera Advisors's FTGC Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 223% in Q1 2024, buying an estimated $4.42M and bringing the position to 277,934 shares worth $6.59M. The position accounts for 0.05% of the portfolio, ranked #364.

Cetera Advisors first reported a position in FTGC in Q3 2018 and has held it in 18 quarters since. The position peaked at $28.7M in Q1 2022. 263 funds tracked by Wall St. Rank hold FTGC as of Q1 2024.

  • Cetera Advisors held 277,934 shares of First Trust Global Tactical Commodity Strategy Fund worth $6.59M as of Q1 2024.
  • Cetera Advisors bought 191,836 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2024, an estimated $4.42M.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.05% of Cetera Advisors's portfolio in Q1 2024, its #364 holding.
  • Cetera Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2018 and has held it in 18 quarters since.
  • Cetera Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $28.7M in Q1 2022.
  • 263 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.