Comerica Securities’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Comerica Securities’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 Q3	$5.71M	Buy	237,958 +4,307	+2%	+$104K	0.47%	64
2023 Q2	$5.32M	Buy	233,651 +14,907	+7%	+$343K	0.37%	76
2023 Q1	$5.14M	Buy	218,744 +3,181	+1%	+$75.6K	0.37%	76
2022 Q4	$5.28M	Sell	215,563 -1,830	-0.8%	-$47.8K	0.38%	76
2022 Q3	$5.51M	Sell	217,393 -14,667	-6%	-$388K	0.45%	62
2022 Q2	$6.21M	Sell	232,060 -22,844	-9%	-$663K	0.47%	60
2022 Q1	$7.25M	Sell	254,904 -7,775	-3%	-$204K	0.49%	58
2021 Q4	$6.06M	Sell	262,679 -9,805	-4%	-$241K	0.39%	72
2021 Q3	$6.57M	Sell	272,484 -2,586	-0.9%	-$61.1K	0.47%	64
2021 Q2	$6.5M	Buy	275,070 +89,792	+48%	+$2.04M	0.49%	61
2021 Q1	$3.88M	Buy	185,278 +83,823	+83%	+$1.74M	0.3%	82
2020 Q4	$1.96M	Buy	101,455 +11,019	+12%	+$197K	0.16%	126
2020 Q3	$1.54M	Buy	+90,436	New	+$1.51M	0.14%	137
2019 Q4	–	Sell	-200,842	Closed	-$3.65M	–	449
2019 Q3	$3.65M	Sell	200,842 -5,643	-3%	-$103K	0.38%	76
2019 Q2	$3.83M	Buy	206,485 +4,880	+2%	+$90.2K	0.41%	66
2019 Q1	$3.78M	Sell	201,605 -2,541	-1%	-$47.5K	0.42%	66
2018 Q4	$3.66M	Sell	204,146 -1,840	-0.9%	-$35.3K	0.48%	55
2018 Q3	$4.09M	Sell	205,986 -10,801	-5%	-$213K	0.48%	54
2018 Q2	$4.49M	Sell	216,787 -19,583	-8%	-$416K	0.54%	43
2018 Q1	$4.93M	Buy	236,370 +1,330	+0.6%	+$27.7K	0.62%	35
2017 Q4	$4.87M	Buy	235,040 +2,901	+1%	+$59.3K	0.61%	37
2017 Q3	$4.67M	Buy	232,139 +1,936	+0.8%	+$38.7K	0.65%	34
2017 Q2	$4.54M	Buy	230,203 +12,384	+6%	+$246K	0.67%	28
2017 Q1	$4.41M	Buy	217,819 +132,940	+157%	+$2.73M	0.7%	26
2016 Q4	$2.23M	Sell	84,879 -119,546	-58%	-$2.44M	0.55%	57
2016 Q3	$4.21M	Buy	204,425 +9,464	+5%	+$199K	0.82%	25
2016 Q2	$4.22M	Buy	194,961 +14,757	+8%	+$310K	0.89%	23
2016 Q1	$3.63M	Buy	180,204 +14,504	+9%	+$288K	0.86%	20
2015 Q4	$3.37M	Buy	165,700 +1,683	+1%	+$35.9K	0.84%	19
2015 Q3	$3.65M	Buy	164,017 +10,079	+7%	+$230K	0.99%	11
2015 Q2	$3.82M	Buy	153,938 +42,354	+38%	+$1.05M	0.94%	12
2015 Q1	$2.69M	Buy	111,584 +26,705	+31%	+$669K	0.69%	55
2014 Q4	$2.23M	Buy	84,879 +34,350	+68%	+$978K	0.68%	61
2014 Q3	$1.48M	Buy	50,529 +22,891	+83%	+$726K	0.49%	62
2014 Q2	$934K	Buy	+27,638	New	+$941K	0.85%	27

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

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

MMA

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

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

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

MFG

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

Comerica Securities's FTGC Position: Q3 2023 in Review

Comerica Securities increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 1.8% in Q3 2023, buying an estimated $104K and bringing the position to 237,958 shares worth $5.71M. The position accounts for 0.47% of the portfolio, ranked #64.

Comerica Securities first reported a position in FTGC in Q2 2014 and has held it in 35 quarters since. The position peaked at $7.25M in Q1 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q3 2023.

Comerica Securities held 237,958 shares of First Trust Global Tactical Commodity Strategy Fund worth $5.71M as of Q3 2023.
Comerica Securities bought 4,307 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2023, an estimated $104K.
First Trust Global Tactical Commodity Strategy Fund made up 0.47% of Comerica Securities's portfolio in Q3 2023, its #64 holding.
Comerica Securities first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2014 and has held it in 35 quarters since.
Comerica Securities's First Trust Global Tactical Commodity Strategy Fund position peaked at $7.25M in Q1 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.