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

Flaharty 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 Q2	$2.26M	Sell	83,146 -959,080	-92%	-$27.6M	3.24%	11
2026 Q1	$29.9M	Buy	1,042,226 +587,805	+129%	+$15.2M	3.71%	7
2025 Q4	$10.6M	Sell	454,421 -524,260	-54%	-$13.6M	1.32%	26
2025 Q3	$25.3M	Buy	978,681 +36,445	+4%	+$924K	3.22%	16
2025 Q2	$23.2M	Buy	942,236 +36,359	+4%	+$894K	3.18%	16
2025 Q1	$23.1M	Buy	905,877 +3,399	+0.4%	+$85.2K	3.34%	12
2024 Q4	$21.6M	Sell	902,478 -11,857	-1%	-$281K	3.15%	14
2024 Q3	$21.7M	Sell	914,335 -44,002	-5%	-$1.02M	3.05%	13
2024 Q2	$22.9M	Buy	958,337 +1,028	+0.1%	+$24.9K	3.39%	13
2024 Q1	$22.7M	Buy	957,309 +220,039	+30%	+$5.07M	3.37%	12
2023 Q4	$16.5M	Buy	737,270 +17,282	+2%	+$403K	2.61%	18
2023 Q3	$17.3M	Buy	719,988 +32,806	+5%	+$792K	2.89%	17
2023 Q2	$15.6M	Buy	687,182 +35,903	+6%	+$825K	2.68%	18
2023 Q1	$15.3M	Buy	651,279 +47,885	+8%	+$1.14M	2.73%	18
2022 Q4	$14.8M	Buy	603,394 +505,734	+518%	+$13.2M	2.77%	18
2022 Q3	$2.48M	Sell	97,660 -3,253	-3%	-$86.1K	0.51%	27
2022 Q2	$2.7M	Sell	100,913 -3,101	-3%	-$90K	0.55%	27
2022 Q1	$2.96M	Buy	+104,014	New	+$2.73M	0.54%	27

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 22.96% 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

Flaharty Asset Management's FTGC Position: Q2 2026 in Review

Flaharty Asset Management reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 92% in Q2 2026, selling an estimated $27.6M and leaving 83,146 shares worth $2.26M. The position accounts for 3.24% of the portfolio, ranked #11.

Flaharty Asset Management first reported a position in FTGC in Q1 2022 and has held it in 18 quarters since. The position peaked at $29.9M in Q1 2026. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Flaharty Asset Management held 83,146 shares of First Trust Global Tactical Commodity Strategy Fund worth $2.26M as of Q2 2026.
Flaharty Asset Management sold 959,080 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $27.6M.
First Trust Global Tactical Commodity Strategy Fund made up 3.24% of Flaharty Asset Management's portfolio in Q2 2026, its #11 holding.
Flaharty Asset Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and has held it in 18 quarters since.
Flaharty Asset Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $29.9M in Q1 2026.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.