E&G Advisors’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
$1.52M Buy
56,228
+35,917
+177% +$1.03M 0.29% 68
2026
Q1
$583K Buy
20,311
+1,500
+8% +$38.8K 0.13% 125
2025
Q4
$437K Sell
18,811
-400
-2% -$10.4K 0.1% 139
2025
Q3
$498K Sell
19,211
-75
-0.4% -$1.9K 0.12% 131
2025
Q2
$476K Sell
19,286
-320
-2% -$7.87K 0.12% 125
2025
Q1
$500K Sell
19,606
-3,585
-15% -$89.9K 0.14% 124
2024
Q4
$555K Sell
23,191
-1,552
-6% -$36.7K 0.15% 117
2024
Q3
$586K Sell
24,743
-650
-3% -$15.1K 0.16% 118
2024
Q2
$607K Sell
25,393
-250
-1% -$6.05K 0.18% 106
2024
Q1
$608K Sell
25,643
-1,800
-7% -$41.5K 0.19% 103
2023
Q4
$616K Sell
27,443
-49,827
-64% -$1.16M 0.22% 95
2023
Q3
$1.85M Sell
77,270
-7,668
-9% -$185K 0.68% 30
2023
Q2
$1.93M Sell
84,938
-12,628
-13% -$290K 0.68% 28
2023
Q1
$2.29M Sell
97,566
-4,570
-4% -$109K 0.85% 22
2022
Q4
$2.5M Sell
102,136
-10,832
-10% -$283K 0.94% 20
2022
Q3
$2.86M Sell
112,968
-2,770
-2% -$73.3K 1.06% 17
2022
Q2
$3.1M Buy
115,738
+65,034
+128% +$1.89M 1.05% 16
2022
Q1
$1.44M Buy
+50,704
New +$1.33M 0.39% 56

Other funds holding FTGC

E&G Advisors's FTGC Position: Q2 2026 in Review

E&G Advisors increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 177% in Q2 2026, buying an estimated $1.03M and bringing the position to 56,228 shares worth $1.52M. The position accounts for 0.29% of the portfolio, ranked #68.

E&G Advisors first reported a position in FTGC in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.1M in Q2 2022. 124 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

  • E&G Advisors held 56,228 shares of First Trust Global Tactical Commodity Strategy Fund worth $1.52M as of Q2 2026.
  • E&G Advisors bought 35,917 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $1.03M.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.29% of E&G Advisors's portfolio in Q2 2026, its #68 holding.
  • E&G Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and has held it in 18 quarters since.
  • E&G Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $3.1M in Q2 2022.
  • 124 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.