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

Flagstar 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
2024 Q4	–	Sell	-8,600	Closed	-$204K	–	207
2024 Q3	$204K	Sell	8,600 -292	-3%	-$6.78K	0.05%	206
2024 Q2	$213K	Sell	8,892 -2,720	-23%	-$65.9K	0.06%	191
2024 Q1	$275K	Sell	11,612 -3,805	-25%	-$87.6K	0.08%	164
2023 Q4	$346K	Sell	15,417 -43,124	-74%	-$1.01M	0.11%	139
2023 Q3	$1.4M	Sell	58,541 -1,192	-2%	-$28.8K	0.53%	54
2023 Q2	$1.36M	Sell	59,733 -10,354	-15%	-$238K	0.51%	53
2023 Q1	$1.65M	Buy	70,087 +1,172	+2%	+$27.9K	0.6%	43
2022 Q4	$1.69M	Buy	68,915 +28,300	+70%	+$739K	0.59%	41
2022 Q3	$1.03M	Buy	40,615 +6,052	+18%	+$160K	0.39%	57
2022 Q2	$924K	Buy	34,563 +3,330	+11%	+$96.6K	0.34%	64
2022 Q1	$887K	Buy	+31,233	New	+$820K	0.28%	70

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FAM

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

CWP

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Flagstar Advisors's FTGC Position: Q4 2024 in Review

Flagstar Advisors sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2024, closing a stake of 8,600 shares — an estimated $204K sold.

Flagstar Advisors first reported a position in FTGC in Q1 2022 and held it in 11 quarters. The position peaked at $1.69M in Q4 2022. 263 funds tracked by Wall St. Rank hold FTGC as of Q4 2024.

Flagstar Advisors reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2024 after selling out during the quarter.
Flagstar Advisors sold 8,600 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2024, an estimated $204K.
Flagstar Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and held it in 11 quarters.
Flagstar Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.69M in Q4 2022.
263 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2024.

Based on Flagstar Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.