Flagship Harbor Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Flagship Harbor Advisors’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 Q2	$1.47M	Buy	54,261 +15,359	+39%	+$442K	0.06%	276
2026 Q1	$1.12M	Buy	38,902 +25,895	+199%	+$669K	0.05%	294
2025 Q4	$302K	Sell	13,007 -10,674	-45%	-$277K	0.01%	556
2025 Q3	$613K	Sell	23,681 -784	-3%	-$19.9K	0.03%	444
2025 Q2	$604K	Buy	+24,465	New	+$602K	0.03%	429
2024 Q3	–	Sell	-11,002	Closed	-$263K	–	736
2024 Q2	$263K	Sell	11,002 -4,186	-28%	-$101K	0.02%	574
2024 Q1	$360K	Sell	15,188 -5,561	-27%	-$128K	0.02%	469
2023 Q4	$466K	Buy	20,749 +1,520	+8%	+$35.4K	0.03%	379
2023 Q3	$461K	Sell	19,229 -4,512	-19%	-$109K	0.04%	353
2023 Q2	$541K	Sell	23,741 -2,919	-11%	-$67.1K	0.04%	310
2023 Q1	$626K	Sell	26,660 -33,778	-56%	-$803K	0.06%	312
2022 Q4	$1.48M	Buy	60,438 +13,434	+29%	+$351K	0.15%	162
2022 Q3	$1.19M	Sell	47,004 -48,071	-51%	-$1.27M	0.14%	173
2022 Q2	$2.54M	Sell	95,075 -5,319	-5%	-$154K	0.29%	86
2022 Q1	$2.85M	Buy	100,394 +68,438	+214%	+$1.8M	0.28%	90
2021 Q4	$737K	Sell	31,956 -85,579	-73%	-$2.1M	0.07%	282
2021 Q3	$2.78M	Hold	117,535	–	–	0.3%	78
2021 Q2	$2.78M	Buy	117,535 +78,753	+203%	+$1.79M	0.3%	78
2021 Q1	$812K	Buy	+38,782	New	+$805K	0.09%	242

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Flagship Harbor Advisors's FTGC Position: Q2 2026 in Review

Flagship Harbor Advisors increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 39% in Q2 2026, buying an estimated $442K and bringing the position to 54,261 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #276.

Flagship Harbor Advisors first reported a position in FTGC in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.85M in Q1 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Flagship Harbor Advisors held 54,261 shares of First Trust Global Tactical Commodity Strategy Fund worth $1.47M as of Q2 2026.
Flagship Harbor Advisors bought 15,359 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $442K.
First Trust Global Tactical Commodity Strategy Fund made up 0.06% of Flagship Harbor Advisors's portfolio in Q2 2026, its #276 holding.
Flagship Harbor Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2021 and has held it in 19 quarters since.
Flagship Harbor Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $2.85M in Q1 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.