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

Delos Wealth Advisors’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 Q1	–	Sell	-22	Closed	-$539	–	402
2022 Q4	$539	Hold	22	–	–	﹤0.01%	294
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	236
2022 Q2	$1K	Sell	22 -7	-24%	-$203	﹤0.01%	210
2022 Q1	$1K	Sell	29 -32	-52%	-$840	﹤0.01%	227
2021 Q4	$1K	Hold	61	–	–	﹤0.01%	407
2021 Q3	$1K	Sell	61 -865	-93%	-$20.4K	﹤0.01%	171
2021 Q2	$22K	Buy	+926	New	+$21.1K	0.03%	66

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

GWM

GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Delos Wealth Advisors's FTGC Position: Q1 2023 in Review

Delos Wealth Advisors sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2023, closing a stake of 22 shares — an estimated $539 sold.

Delos Wealth Advisors first reported a position in FTGC in Q2 2021 and held it in 7 quarters. The position peaked at $22K in Q2 2021. 292 funds tracked by Wall St. Rank hold FTGC as of Q1 2023.

Delos Wealth Advisors reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2023 after selling out during the quarter.
Delos Wealth Advisors sold 22 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2023, an estimated $539.
Delos Wealth Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and held it in 7 quarters.
Delos Wealth Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $22K in Q2 2021.
292 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2023.

Based on Delos Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.