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COMPASS FINANCIAL MANAGEMENT LLC’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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
2026
Q2 		$222K Buy
+8,101
New +$233K 0.03% 404

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SYBT
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CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FTGC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2026: 8,101 shares worth $222K. The stake represents 0.03% of the portfolio and ranks #404 among its holdings.

225 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 8,101 shares of First Trust Global Tactical Commodity Strategy Fund worth $222K as of Q2 2026.
  • First Trust Global Tactical Commodity Strategy Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.03% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #404 holding.
  • 225 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.