Claraphi Advisory Network’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Claraphi Advisory Network’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
2022 Q3	–	Sell	-34,609	Closed	-$926K	–	231
2022 Q2	$926K	Buy	34,609 +5,992	+21%	+$174K	0.33%	70
2022 Q1	$814K	Buy	+28,617	New	+$751K	0.24%	92
2021 Q3	–	Sell	-20,644	Closed	-$488K	–	326
2021 Q2	$488K	Buy	+20,644	New	+$469K	0.15%	161

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Claraphi Advisory Network's FTGC Position: Q3 2022 in Review

Claraphi Advisory Network sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2022, closing a stake of 34,609 shares — an estimated $926K sold.

Claraphi Advisory Network first reported a position in FTGC in Q2 2021 and held it in 3 quarters. The position peaked at $926K in Q2 2022. 298 funds tracked by Wall St. Rank hold FTGC as of Q3 2022.

Claraphi Advisory Network reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 34,609 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2022, an estimated $926K.
Claraphi Advisory Network first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and held it in 3 quarters.
Claraphi Advisory Network's First Trust Global Tactical Commodity Strategy Fund position peaked at $926K in Q2 2022.
298 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.