Dunhill Financial’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Dunhill Financial’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	$21.3M	Buy	782,279 +217,501	+39%	+$6.26M	4.35%	4
2026 Q1	$16.2M	Buy	564,778 +187,798	+50%	+$4.85M	3.82%	5
2025 Q4	$8.87M	Sell	376,980 -7,478	-2%	-$194K	2.17%	7
2025 Q3	$9.98M	Buy	384,458 +130,834	+52%	+$3.32M	2.6%	8
2025 Q2	$6.26M	Buy	253,624 +168,565	+198%	+$4.15M	1.81%	10
2025 Q1	$2.17M	Buy	85,059 +27,141	+47%	+$681K	0.99%	19
2024 Q4	$1.39M	Buy	57,918 +21,386	+59%	+$506K	0.64%	27
2024 Q3	$865K	Buy	36,532 +29,922	+453%	+$694K	0.44%	29
2024 Q2	$158K	Buy	6,610 +3,969	+150%	+$96.1K	0.1%	84
2024 Q1	$62.7K	Sell	2,641 -241	-8%	-$5.55K	0.05%	95
2023 Q4	$64.7K	Buy	+2,882	New	+$67.2K	0.06%	82

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Dunhill Financial's FTGC Position: Q2 2026 in Review

Dunhill Financial increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 39% in Q2 2026, buying an estimated $6.26M and bringing the position to 782,279 shares worth $21.3M. The position accounts for 4.35% of the portfolio, ranked #4.

Dunhill Financial first reported a position in FTGC in Q4 2023 and has held it in 11 quarters since. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Dunhill Financial held 782,279 shares of First Trust Global Tactical Commodity Strategy Fund worth $21.3M as of Q2 2026.
Dunhill Financial bought 217,501 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $6.26M.
First Trust Global Tactical Commodity Strategy Fund made up 4.35% of Dunhill Financial's portfolio in Q2 2026, its #4 holding.
Dunhill Financial first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2023 and has held it in 11 quarters since.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.