CoreCap Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

CoreCap Advisors’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 Q3	$202K	Buy	6,615 +321	+5%	+$9.6K	0.01%	838
2026 Q2	$170K	Sell	6,294 -352	-5%	-$10.1K	0.01%	910
2026 Q1	$191K	Buy	6,646 +1,172	+21%	+$30.3K	0.01%	820
2025 Q4	$127K	Buy	5,474 +81	+2%	+$2.1K	﹤0.01%	940
2025 Q3	$140K	Sell	5,393 -675	-11%	-$17.1K	0.01%	917
2025 Q2	$150K	Buy	6,068 +5,711	+1,600%	+$140K	0.01%	845
2025 Q1	$9.11K	Buy	357 +274	+330%	+$6.87K	﹤0.01%	1860
2024 Q4	$1.99K	Buy	+83	New	+$1.96K	﹤0.01%	2232
2024 Q3	–	Sell	-613	Closed	-$14.7K	–	2676
2024 Q2	$14.7K	Buy	+613	New	+$14.8K	﹤0.01%	982
2022 Q4	$1.52K	Buy	+62	New	+$1.62K	﹤0.01%	1989
2022 Q3	–	Sell	-53,884	Closed	-$1.44M	–	1087
2022 Q2	$1.44M	Buy	+53,884	New	+$1.56M	0.11%	147
2022 Q1	–	Sell	-340	Closed	-$8K	–	1095
2021 Q4	$8K	Buy	+340	New	+$8.36K	﹤0.01%	1621

Other funds holding FTGC

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

USAdvisors Wealth Management Eden Prairie, Minnesota $351M AUM 13.01% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return

CoreCap Advisors's FTGC Position: Q3 2026 in Review

CoreCap Advisors increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 5.1% in Q3 2026, buying an estimated $9.6K and bringing the position to 6,615 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #838.

CoreCap Advisors first reported a position in FTGC in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.44M in Q2 2022. 75 funds tracked by Wall St. Rank hold FTGC as of Q3 2026.

CoreCap Advisors held 6,615 shares of First Trust Global Tactical Commodity Strategy Fund worth $202K as of Q3 2026.
CoreCap Advisors bought 321 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2026, an estimated $9.6K.
First Trust Global Tactical Commodity Strategy Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #838 holding.
CoreCap Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.44M in Q2 2022.
75 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.