First Allied Advisory Services’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

First Allied Advisory Services’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
2020 Q3	$246K	Sell	14,478 -186	-1%	-$3.11K	0.01%	978
2020 Q2	$228K	Sell	14,664 -4,323	-23%	-$64.3K	0.01%	940
2020 Q1	$271K	Sell	18,987 -28,050	-60%	-$479K	0.01%	803
2019 Q4	$888K	Sell	47,037 -33,613	-42%	-$622K	0.03%	516
2019 Q3	$1.47M	Buy	80,650 +2,714	+3%	+$49.6K	0.05%	370
2019 Q2	$1.45M	Sell	77,936 -12,941	-14%	-$239K	0.05%	376
2019 Q1	$1.7M	Buy	90,877 +2,057	+2%	+$38.4K	0.06%	327
2018 Q4	$1.59M	Buy	88,820 +11,834	+15%	+$227K	0.06%	314
2018 Q3	$1.54M	Buy	76,986 +2,888	+4%	+$57K	0.05%	350
2018 Q2	$1.54M	Buy	74,098 +31,934	+76%	+$678K	0.06%	333
2018 Q1	$886K	Buy	42,164 +8,025	+24%	+$167K	0.03%	479
2017 Q4	$702K	Buy	+34,139	New	+$698K	0.03%	543
2014 Q4	–	Sell	-13,045	Closed	-$382K	–	1058
2014 Q3	$382K	Buy	+13,045	New	+$414K	0.03%	616

Other funds holding FTGC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CAG

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

First Allied Advisory Services's FTGC Position: Q3 2020 in Review

First Allied Advisory Services reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 1.3% in Q3 2020, selling an estimated $3.11K and leaving 14,478 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #978.

First Allied Advisory Services first reported a position in FTGC in Q3 2014 and has held it in 13 quarters since. The position peaked at $1.7M in Q1 2019. 54 funds tracked by Wall St. Rank hold FTGC as of Q3 2020.

First Allied Advisory Services held 14,478 shares of First Trust Global Tactical Commodity Strategy Fund worth $246K as of Q3 2020.
First Allied Advisory Services sold 186 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2020, an estimated $3.11K.
First Trust Global Tactical Commodity Strategy Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #978 holding.
First Allied Advisory Services first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2014 and has held it in 13 quarters since.
First Allied Advisory Services's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.7M in Q1 2019.
54 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.