Endeavor Private Wealth’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Endeavor Private Wealth’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
2025 Q3	–	Sell	-9,053	Closed	-$223K	–	198
2025 Q2	$223K	Sell	9,053 -2,806	-24%	-$69K	0.11%	121
2025 Q1	$303K	Buy	+11,859	New	+$297K	0.16%	102

Other funds holding FTGC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Endeavor Private Wealth's FTGC Position: Q3 2025 in Review

Endeavor Private Wealth sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2025, closing a stake of 9,053 shares — an estimated $223K sold.

Endeavor Private Wealth first reported a position in FTGC in Q1 2025 and held it in 2 quarters. The position peaked at $303K in Q1 2025. 237 funds tracked by Wall St. Rank hold FTGC as of Q3 2025.

Endeavor Private Wealth reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2025 after selling out during the quarter.
Endeavor Private Wealth sold 9,053 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2025, an estimated $223K.
Endeavor Private Wealth first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2025 and held it in 2 quarters.
Endeavor Private Wealth's First Trust Global Tactical Commodity Strategy Fund position peaked at $303K in Q1 2025.
237 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2025.

Based on Endeavor Private Wealth's 13F filing for Q3 2025, filed 22 Oct 2025.