Davenport & Co
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Davenport & Co’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Davenport & Co’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 		– Sell
-48,529
Closed -$1.39M – 1374
2026
Q1 		$1.39M Buy
+48,529
New +$1.25M 0.01% 622
2025
Q4 		– Sell
-8,394
Closed -$217K – 1268
2025
Q3 		$217K Sell
8,394
-80,592
-91% -$2.04M ﹤0.01% 1180
2025
Q2 		$2.2M Sell
88,986
-1,375
-2% -$33.8K 0.01% 491
2025
Q1 		$2.31M Buy
90,361
+71,041
+368% +$1.78M 0.01% 455
2024
Q4 		$462K Hold
19,320
– – ﹤0.01% 868
2024
Q3 		$458K Buy
19,320
+2,159
+13% +$50.1K ﹤0.01% 857
2024
Q2 		$410K Buy
17,161
+4,752
+38% +$115K ﹤0.01% 860
2024
Q1 		$294K Sell
12,409
-7,635
-38% -$176K ﹤0.01% 947
2023
Q4 		$450K Buy
20,044
+3,694
+23% +$86.1K ﹤0.01% 799
2023
Q3 		$392K Sell
16,350
-8,254
-34% -$199K ﹤0.01% 796
2023
Q2 		$560K Sell
24,604
-15,482
-39% -$356K ﹤0.01% 720
2023
Q1 		$941K Buy
40,086
+3,070
+8% +$73K 0.01% 556
2022
Q4 		$906K Sell
37,016
-97,396
-72% -$2.54M 0.01% 530
2022
Q3 		$3.41M Sell
134,412
-4,100
-3% -$108K 0.03% 290
2022
Q2 		$3.71M Buy
138,512
+14,582
+12% +$423K 0.03% 284
2022
Q1 		$3.52M Buy
123,930
+10,128
+9% +$266K 0.02% 314
2021
Q4 		$2.62M Buy
113,802
+33,461
+42% +$823K 0.02% 362
2021
Q3 		$1.94M Buy
80,341
+13,250
+20% +$313K 0.01% 389
2021
Q2 		$1.59M Buy
+67,091
New +$1.53M 0.01% 382
2017
Q2 		– Sell
-35,877
Closed -$732K – 670
2017
Q1 		$732K Sell
35,877
-1,190
-3% -$24.4K 0.01% 341
2016
Q4 		$756K Sell
37,067
-13,050
-26% -$267K 0.01% 334
2016
Q3 		$1.03M Buy
50,117
+10,727
+27% +$226K 0.02% 288
2016
Q2 		$853K Buy
+39,390
New +$827K 0.01% 315

Other funds holding FTGC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stock Yards Bank & Trust
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Davenport & Co's FTGC Position: Q2 2026 in Review

Davenport & Co sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2026, closing a stake of 48,529 shares — an estimated $1.39M sold.

Davenport & Co first reported a position in FTGC in Q2 2016 and held it in 23 quarters. The position peaked at $3.71M in Q2 2022. 275 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

  • Davenport & Co reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 48,529 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $1.39M.
  • Davenport & Co first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2016 and held it in 23 quarters.
  • Davenport & Co's First Trust Global Tactical Commodity Strategy Fund position peaked at $3.71M in Q2 2022.
  • 275 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.