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Cozad Asset Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Cozad 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
2024
Q4 		– Sell
-15,668
Closed -$371K – 404
2024
Q3 		$371K Sell
15,668
-4,345
-22% -$101K 0.04% 294
2024
Q2 		$479K Hold
20,013
– – 0.05% 263
2024
Q1 		$475K Sell
20,013
-419
-2% -$9.65K 0.05% 263
2023
Q4 		$458K Buy
20,432
+9,008
+79% +$210K 0.05% 265
2023
Q3 		$274K Sell
11,424
-144
-1% -$3.48K 0.04% 315
2023
Q2 		$263K Sell
11,568
-92,193
-89% -$2.12M 0.03% 326
2023
Q1 		$2.44M Buy
103,761
+3,371
+3% +$80.1K 0.32% 84
2022
Q4 		$2.46M Sell
100,390
-6,847
-6% -$179K 0.35% 82
2022
Q3 		$2.72M Buy
107,237
+5,003
+5% +$132K 0.44% 63
2022
Q2 		$2.74M Buy
102,234
+63,811
+166% +$1.85M 0.43% 63
2022
Q1 		$1.09M Buy
38,423
+6,700
+21% +$176K 0.15% 153
2021
Q4 		$732K Buy
31,723
+1,250
+4% +$30.7K 0.1% 181
2021
Q3 		$735K Buy
30,473
+12,076
+66% +$285K 0.11% 174
2021
Q2 		$435K Buy
+18,397
New +$418K 0.07% 230

Other funds holding FTGC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cozad Asset Management's FTGC Position: Q4 2024 in Review

Cozad Asset Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2024, closing a stake of 15,668 shares — an estimated $371K sold.

Cozad Asset Management first reported a position in FTGC in Q2 2021 and held it in 14 quarters. The position peaked at $2.74M in Q2 2022. 263 funds tracked by Wall St. Rank hold FTGC as of Q4 2024.

  • Cozad Asset Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2024 after selling out during the quarter.
  • Cozad Asset Management sold 15,668 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2024, an estimated $371K.
  • Cozad Asset Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and held it in 14 quarters.
  • Cozad Asset Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $2.74M in Q2 2022.
  • 263 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2024.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.