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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

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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. 39 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.
  • 39 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.