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 Q2	–	Sell	-28,922	Closed	-$830K	–	176
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 $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

Concorde Asset Management's FTGC Position: Q2 2026 in Review

Concorde Asset Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2026, closing a stake of 28,922 shares — an estimated $830K sold.

Concorde Asset Management first reported a position in FTGC in Q3 2018 and held it in 7 quarters. The position peaked at $830K in Q1 2026. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Concorde Asset Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2026 after selling out during the quarter.
Concorde Asset Management sold 28,922 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $830K.
Concorde Asset Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2018 and held it in 7 quarters.
Concorde Asset Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $830K in Q1 2026.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.