Coldstream Capital Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Coldstream Capital Management’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	$279K	Hold	10,298	–	–	﹤0.01%	996
2026 Q1	$296K	Sell	10,298 -1,640	-14%	-$42.4K	﹤0.01%	943
2025 Q4	$277K	Hold	11,938	–	–	﹤0.01%	938
2025 Q3	$309K	Sell	11,938 -226	-2%	-$5.73K	﹤0.01%	926
2025 Q2	$300K	Sell	12,164 -28,393	-70%	-$698K	﹤0.01%	884
2025 Q1	$1.04M	Buy	+40,557	New	+$1.02M	0.02%	373
2023 Q3	–	Sell	-9,598	Closed	-$219K	–	819
2023 Q2	$219K	Sell	9,598 -252,316	-96%	-$5.8M	0.01%	758
2023 Q1	$6.15M	Sell	261,914 -31,880	-11%	-$758K	0.21%	78
2022 Q4	$7.2M	Buy	+293,794	New	+$7.67M	0.26%	62
2022 Q2	$8.8M	Sell	328,858 -24,050	-7%	-$698K	0.34%	51
2022 Q1	$10M	Sell	352,908 -166,439	-32%	-$4.37M	0.35%	45
2021 Q4	$12M	Buy	+519,347	New	+$12.8M	0.38%	46
2021 Q3	–	Sell	-496,550	Closed	-$11.7M	–	462
2021 Q2	$11.7M	Buy	+496,550	New	+$11.3M	0.47%	37

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

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

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return

CWP

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

Coldstream Capital Management's FTGC Position: Q2 2026 in Review

Coldstream Capital Management held its First Trust Global Tactical Commodity Strategy Fund (FTGC) position steady in Q2 2026 at 10,298 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Coldstream Capital Management first reported a position in FTGC in Q2 2021 and has held it in 13 quarters since. The position peaked at $12M in Q4 2021. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Coldstream Capital Management held 10,298 shares of First Trust Global Tactical Commodity Strategy Fund worth $279K as of Q2 2026.
Coldstream Capital Management left its First Trust Global Tactical Commodity Strategy Fund share count unchanged in Q2 2026.
First Trust Global Tactical Commodity Strategy Fund made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #996 holding.
Coldstream Capital Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and has held it in 13 quarters since.
Coldstream Capital Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $12M in Q4 2021.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.