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 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	+$1.97K	﹤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

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

CoreCap Advisors's FTGC Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 5.3% in Q2 2026, selling an estimated $10.1K and leaving 6,294 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #910.

CoreCap Advisors first reported a position in FTGC in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.44M in Q2 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

CoreCap Advisors held 6,294 shares of First Trust Global Tactical Commodity Strategy Fund worth $170K as of Q2 2026.
CoreCap Advisors sold 352 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $10.1K.
First Trust Global Tactical Commodity Strategy Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #910 holding.
CoreCap Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2021 and has held it in 11 quarters since.
CoreCap Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.44M in Q2 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.