Envestnet Asset Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Envestnet Asset Management’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 Q1	$21.9M	Buy	762,562 +148,683	+24%	+$3.84M	0.01%	1293
2025 Q4	$14.3M	Buy	613,879 +18,739	+3%	+$487K	﹤0.01%	1450
2025 Q3	$15.4M	Sell	595,140 -49,691	-8%	-$1.26M	﹤0.01%	1471
2025 Q2	$15.9M	Buy	644,831 +177,804	+38%	+$4.37M	﹤0.01%	1397
2025 Q1	$11.9M	Sell	467,027 -3,657	-0.8%	-$91.7K	﹤0.01%	1552
2024 Q4	$11.3M	Sell	470,684 -141,378	-23%	-$3.35M	﹤0.01%	1558
2024 Q3	$14.5M	Sell	612,062 -48,611	-7%	-$1.13M	﹤0.01%	1391
2024 Q2	$15.8M	Sell	660,673 -54,445	-8%	-$1.32M	0.01%	1264
2024 Q1	$17M	Sell	715,118 -36,044	-5%	-$830K	0.01%	1201
2023 Q4	$16.9M	Sell	751,162 -207,780	-22%	-$4.84M	0.01%	1134
2023 Q3	$23M	Buy	958,942 +159,774	+20%	+$3.86M	0.01%	901
2023 Q2	$18.2M	Sell	799,168 -214,161	-21%	-$4.92M	0.01%	973
2023 Q1	$23.8M	Sell	1,013,329 -43,868	-4%	-$1.04M	0.01%	794
2022 Q4	$25.9M	Sell	1,057,197 -312,144	-23%	-$8.15M	0.01%	726
2022 Q3	$34.7M	Sell	1,369,341 -529,384	-28%	-$14M	0.02%	551
2022 Q2	$50.8M	Buy	1,898,725 +515,860	+37%	+$15M	0.03%	428
2022 Q1	$39.3M	Buy	1,382,865 +928,130	+204%	+$24.4M	0.02%	565
2021 Q4	$10.5M	Sell	454,735 -60,215	-12%	-$1.48M	0.01%	1164
2021 Q3	$12.4M	Sell	514,950 -55,817	-10%	-$1.32M	0.01%	1022
2021 Q2	$13.5M	Buy	570,767 +26,402	+5%	+$600K	0.01%	973
2021 Q1	$11.4M	Buy	544,365 +158,746	+41%	+$3.29M	0.01%	972
2020 Q4	$7.45M	Sell	385,619 -4,003	-1%	-$71.6K	0.01%	1074
2020 Q3	$6.62M	Sell	389,622 -14,736	-4%	-$246K	0.01%	1010
2020 Q2	$6.29M	Sell	404,358 -14,497	-3%	-$216K	0.01%	1007
2020 Q1	$5.98M	Sell	418,855 -446,290	-52%	-$7.62M	0.01%	900
2019 Q4	$16.4M	Sell	865,145 -4,752	-0.5%	-$87.9K	0.02%	596
2019 Q3	$15.8M	Sell	869,897 -54,329	-6%	-$992K	0.02%	565
2019 Q2	$17.2M	Buy	924,226 +13,740	+2%	+$254K	0.02%	526
2019 Q1	$17.1M	Buy	910,486 +74,138	+9%	+$1.39M	0.02%	498
2018 Q4	$15M	Buy	836,348 +340,289	+69%	+$6.53M	0.02%	464
2018 Q3	$9.84M	Sell	496,059 -66,972	-12%	-$1.32M	0.02%	315
2018 Q2	$11.6M	Buy	563,031 +42,581	+8%	+$904K	0.03%	293
2018 Q1	$11.1M	Buy	520,450 +145,122	+39%	+$3.02M	0.03%	212
2017 Q4	$7.77M	Buy	375,328 +299,293	+394%	+$6.12M	0.02%	460
2017 Q3	$1.53M	Sell	76,035 -54,077	-42%	-$1.08M	﹤0.01%	1011
2017 Q2	$2.56M	Buy	130,112 +13,101	+11%	+$260K	0.01%	819
2017 Q1	$2.37M	Sell	117,011 -20,863	-15%	-$428K	0.01%	869
2016 Q4	$2.82M	Buy	137,874 +648	+0.5%	+$13.2K	0.01%	766
2016 Q3	$2.82M	Sell	137,226 -259	-0.2%	-$5.45K	0.01%	796
2016 Q2	$2.98M	Buy	137,485 +49,925	+57%	+$1.05M	0.01%	833
2016 Q1	$1.77M	Sell	87,560 -20,090	-19%	-$399K	0.01%	1063
2015 Q4	$2.19M	Buy	107,650 +1,115	+1%	+$23.8K	0.01%	926
2015 Q3	$2.37M	Buy	106,535 +51,106	+92%	+$1.17M	0.01%	882
2015 Q2	$1.37M	Buy	+55,429	New	+$1.37M	0.01%	1252
2014 Q4	–	Sell	-41,287	Closed	-$1.21M	–	2583
2014 Q3	$1.21M	Buy	41,287 +3,400	+9%	+$108K	0.01%	522
2014 Q2	$1.28M	Buy	37,887 +11,593	+44%	+$395K	0.01%	471
2014 Q1	$897K	Buy	+26,294	New	+$852K	0.01%	498

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

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

CWP

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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

CCA

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

Envestnet Asset Management's FTGC Position: Q1 2026 in Review

Envestnet Asset Management increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 24% in Q1 2026, buying an estimated $3.84M and bringing the position to 762,562 shares worth $21.9M. The position accounts for 0.01% of the portfolio, ranked #1293.

Envestnet Asset Management first reported a position in FTGC in Q1 2014 and has held it in 47 quarters since. The position peaked at $50.8M in Q2 2022. 280 funds tracked by Wall St. Rank hold FTGC as of Q1 2026.

Envestnet Asset Management held 762,562 shares of First Trust Global Tactical Commodity Strategy Fund worth $21.9M as of Q1 2026.
Envestnet Asset Management bought 148,683 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2026, an estimated $3.84M.
First Trust Global Tactical Commodity Strategy Fund made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1293 holding.
Envestnet Asset Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2014 and has held it in 47 quarters since.
Envestnet Asset Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $50.8M in Q2 2022.
280 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.