EdgeRock Capital’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

EdgeRock Capital’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	-64,904	Closed	-$1.59M	–	67
2022 Q4	$1.59M	Sell	64,904 -91,750	-59%	-$2.4M	0.89%	16
2022 Q3	$3.97M	Buy	156,654 +3,865	+3%	+$102K	2.26%	10
2022 Q2	$4.09M	Buy	+152,789	New	+$4.43M	2.8%	9

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

EdgeRock Capital's FTGC Position: Q1 2023 in Review

EdgeRock Capital sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2023, closing a stake of 64,904 shares — an estimated $1.59M sold.

EdgeRock Capital first reported a position in FTGC in Q2 2022 and held it in 3 quarters. The position peaked at $4.09M in Q2 2022. 292 funds tracked by Wall St. Rank hold FTGC as of Q1 2023.

EdgeRock Capital reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2023 after selling out during the quarter.
EdgeRock Capital sold 64,904 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2023, an estimated $1.59M.
EdgeRock Capital first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2022 and held it in 3 quarters.
EdgeRock Capital's First Trust Global Tactical Commodity Strategy Fund position peaked at $4.09M in Q2 2022.
292 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2023.

Based on EdgeRock Capital's 13F filing for Q1 2023, filed 13 Apr 2023.