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

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

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. 49 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.
  • 49 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.