Collaborative Wealth Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Collaborative Wealth 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
2023 Q4	–	Sell	-10,771	Closed	-$259K	–	171
2023 Q3	$259K	Sell	10,771 -568	-5%	-$13.7K	0.15%	130
2023 Q2	$258K	Buy	11,339 +96	+0.9%	+$2.21K	0.15%	134
2023 Q1	$264K	Sell	11,243 -1,323	-11%	-$31.4K	0.17%	138
2022 Q4	$308K	Buy	12,566 +2,986	+31%	+$78K	0.2%	125
2022 Q3	$243K	Sell	9,580 -21,132	-69%	-$559K	0.17%	143
2022 Q2	$822K	Buy	+30,712	New	+$891K	0.54%	56
2021 Q4	$879K	Buy	+38,097	New	+$937K	0.48%	67
2021 Q1	$1.02M	Buy	+35,866	New	+$744K	0.59%	51

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

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

Collaborative Wealth Management's FTGC Position: Q4 2023 in Review

Collaborative Wealth Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2023, closing a stake of 10,771 shares — an estimated $259K sold.

Collaborative Wealth Management first reported a position in FTGC in Q1 2021 and held it in 8 quarters. The position peaked at $1.02M in Q1 2021. 272 funds tracked by Wall St. Rank hold FTGC as of Q4 2023.

Collaborative Wealth Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2023 after selling out during the quarter.
Collaborative Wealth Management sold 10,771 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2023, an estimated $259K.
Collaborative Wealth Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2021 and held it in 8 quarters.
Collaborative Wealth Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.02M in Q1 2021.
272 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2023.

Based on Collaborative Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.