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Concourse Financial Group Securities’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-19,607
Closed -$489K – 774
2024
Q4 		$489K Hold
19,607
– – 0.03% 482
2024
Q3 		$464K Hold
19,607
– – 0.03% 473
2024
Q2 		$469K Sell
19,607
-1,858
-9% -$45K 0.03% 463
2024
Q1 		$509K Sell
21,465
-1,108
-5% -$25.5K 0.03% 438
2023
Q4 		$507K Sell
22,573
-23,774
-51% -$554K 0.04% 435
2023
Q3 		$1.11M Sell
46,347
-17,630
-28% -$426K 0.09% 235
2023
Q2 		$1.46M Sell
63,977
-25,341
-28% -$582K 0.11% 191
2023
Q1 		$2.1M Buy
89,318
+4,709
+6% +$112K 0.16% 138
2022
Q4 		$2.07M Buy
84,609
+9,976
+13% +$260K 0.17% 137
2022
Q3 		$1.89M Buy
74,633
+10,204
+16% +$270K 0.18% 130
2022
Q2 		$1.72M Buy
64,429
+21,114
+49% +$613K 0.15% 156
2022
Q1 		$1.23M Buy
43,315
+460
+1% +$12.1K 0.09% 222
2021
Q4 		$988K Buy
42,855
+6,662
+18% +$164K 0.06% 328
2021
Q3 		$873K Buy
36,193
+12,812
+55% +$303K 0.05% 344
2021
Q2 		$553K Buy
23,381
+3,775
+19% +$85.8K 0.03% 438
2021
Q1 		$411K Buy
19,606
+845
+5% +$17.5K 0.03% 464
2020
Q4 		$363K Buy
18,761
+7,926
+73% +$142K 0.03% 447
2020
Q3 		$184K Buy
10,835
+7,255
+203% +$121K 0.02% 571
2020
Q2 		$56K Sell
3,580
-1,390
-28% -$20.7K 0.01% 946
2020
Q1 		$71K Sell
4,970
-13,961
-74% -$238K 0.01% 769
2019
Q4 		$358K Buy
18,931
+15,230
+412% +$282K 0.04% 359
2019
Q3 		$67K Sell
3,701
-16,192
-81% -$296K 0.02% 530
2019
Q2 		$369K Buy
19,893
+3,138
+19% +$58K 0.04% 321
2019
Q1 		$313K Buy
16,755
+3,428
+26% +$64K 0.03% 360
2018
Q4 		$238K Buy
13,327
+12,569
+1,658% +$241K 0.03% 394
2018
Q3 		$15K Buy
+758
New +$15K ﹤0.01% 952

Other funds holding FTGC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Concourse Financial Group Securities's FTGC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2025, closing a stake of 19,607 shares — an estimated $489K sold.

Concourse Financial Group Securities first reported a position in FTGC in Q3 2018 and held it in 26 quarters. The position peaked at $2.1M in Q1 2023. 262 funds tracked by Wall St. Rank hold FTGC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 19,607 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2025, an estimated $489K.
  • Concourse Financial Group Securities first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Global Tactical Commodity Strategy Fund position peaked at $2.1M in Q1 2023.
  • 262 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.