Concorde Asset Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Concorde Asset 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 Q1	$830K	Buy	28,922 +1,490	+5%	+$38.5K	0.41%	55
2025 Q4	$637K	Buy	27,432 +12,914	+89%	+$336K	0.25%	87
2025 Q3	$374K	Buy	+14,518	New	+$368K	0.16%	124
2019 Q3	–	Sell	-32,161	Closed	-$597K	–	167
2019 Q2	$597K	Buy	32,161 +1,291	+4%	+$23.9K	0.35%	93
2019 Q1	$582K	Buy	30,870 +350	+1%	+$6.54K	0.38%	89
2018 Q4	$550K	Buy	30,520 +19,906	+188%	+$382K	0.47%	69
2018 Q3	$211K	Buy	+10,614	New	+$210K	0.21%	130

Other funds holding FTGC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

CWP

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Concorde Asset Management's FTGC Position: Q1 2026 in Review

Concorde Asset Management increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 5.4% in Q1 2026, buying an estimated $38.5K and bringing the position to 28,922 shares worth $830K. The position accounts for 0.41% of the portfolio, ranked #55.

Concorde Asset Management first reported a position in FTGC in Q3 2018 and has held it in 7 quarters since. 280 funds tracked by Wall St. Rank hold FTGC as of Q1 2026.

Concorde Asset Management held 28,922 shares of First Trust Global Tactical Commodity Strategy Fund worth $830K as of Q1 2026.
Concorde Asset Management bought 1,490 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2026, an estimated $38.5K.
First Trust Global Tactical Commodity Strategy Fund made up 0.41% of Concorde Asset Management's portfolio in Q1 2026, its #55 holding.
Concorde Asset Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2018 and has held it in 7 quarters since.
280 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.