CreativeOne Wealth’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
$5.52M Buy
203,939
+168,423
+474% +$4.84M 0.12% 155
2026
Q1
$1.02M Buy
35,516
+5,697
+19% +$147K 0.02% 572
2025
Q4
$693K Buy
29,819
+1,570
+6% +$40.8K 0.02% 676
2025
Q3
$732K Sell
28,249
-2,908
-9% -$73.7K 0.02% 656
2025
Q2
$769K Sell
31,157
-3,355
-10% -$82.5K 0.02% 612
2025
Q1
$881K Buy
34,512
+14,373
+71% +$360K 0.03% 523
2024
Q4
$482K Buy
20,139
+943
+5% +$22.3K 0.01% 703
2024
Q3
$455K Buy
+19,196
New +$445K 0.02% 656
2024
Q2
Sell
-26,503
Closed -$629K 819
2024
Q1
$629K Buy
+26,503
New +$610K 0.03% 499
2023
Q3
Sell
-20,983
Closed -$478K 671
2023
Q2
$478K Buy
20,983
+1,378
+7% +$31.7K 0.02% 506
2023
Q1
$461K Sell
19,605
-959
-5% -$22.8K 0.02% 492
2022
Q4
$504K Buy
20,564
+1,198
+6% +$31.3K 0.03% 431
2022
Q3
$491K Buy
19,366
+2,001
+12% +$52.9K 0.03% 413
2022
Q2
$465K Sell
17,365
-3,035
-15% -$88K 0.03% 436
2022
Q1
$580K Buy
+20,400
New +$535K 0.03% 389

Other funds holding FTGC

CreativeOne Wealth's FTGC Position: Q2 2026 in Review

CreativeOne Wealth increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 474% in Q2 2026, buying an estimated $4.84M and bringing the position to 203,939 shares worth $5.52M. The position accounts for 0.12% of the portfolio, ranked #155.

CreativeOne Wealth first reported a position in FTGC in Q1 2022 and has held it in 15 quarters since. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

  • CreativeOne Wealth held 203,939 shares of First Trust Global Tactical Commodity Strategy Fund worth $5.52M as of Q2 2026.
  • CreativeOne Wealth bought 168,423 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $4.84M.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.12% of CreativeOne Wealth's portfolio in Q2 2026, its #155 holding.
  • CreativeOne Wealth first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and has held it in 15 quarters since.
  • 274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.