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

Cresset 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
2023 Q4	–	Sell	-46,279	Closed	-$1.11M	–	1872
2023 Q3	$1.11M	Buy	46,279 +605	+1%	+$14.6K	﹤0.01%	805
2023 Q2	$1.04M	Sell	45,674 -12,313	-21%	-$283K	﹤0.01%	923
2023 Q1	$1.36M	Sell	57,987 -6,177	-10%	-$147K	0.03%	286
2022 Q4	$1.57M	Buy	64,164 +24,162	+60%	+$631K	0.02%	235
2022 Q3	$1.01M	Buy	+40,002	New	+$1.06M	0.01%	355

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cresset Asset Management's FTGC Position: Q4 2023 in Review

Cresset Asset Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2023, closing a stake of 46,279 shares — an estimated $1.11M sold.

Cresset Asset Management first reported a position in FTGC in Q3 2022 and held it in 5 quarters. The position peaked at $1.57M in Q4 2022. 272 funds tracked by Wall St. Rank hold FTGC as of Q4 2023.

Cresset Asset Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 46,279 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2023, an estimated $1.11M.
Cresset Asset Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2022 and held it in 5 quarters.
Cresset Asset Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.57M in Q4 2022.
272 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.