Flaharty Asset Management
FTGC icon

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
Q3 		$601K Sell
19,602
-63,544
-76% -$1.89M 3.35% 8
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

Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Cooper Financial Group
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
Solitude Financial Services
Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return
Arvest Investments
Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return

Flaharty Asset Management's FTGC Position: Q3 2026 in Review

Flaharty Asset Management reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 76% in Q3 2026, selling an estimated $1.89M and leaving 19,602 shares worth $601K. The position accounts for 3.35% of the portfolio, ranked #8.

Flaharty Asset Management first reported a position in FTGC in Q1 2022 and has held it in 19 quarters since. The position peaked at $29.9M in Q1 2026. 131 funds tracked by Wall St. Rank hold FTGC as of Q3 2026.

  • Flaharty Asset Management held 19,602 shares of First Trust Global Tactical Commodity Strategy Fund worth $601K as of Q3 2026.
  • Flaharty Asset Management sold 63,544 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2026, an estimated $1.89M.
  • First Trust Global Tactical Commodity Strategy Fund made up 3.35% of Flaharty Asset Management's portfolio in Q3 2026, its #8 holding.
  • Flaharty Asset Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and has held it in 19 quarters since.
  • Flaharty Asset Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $29.9M in Q1 2026.
  • 131 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2026.

Based on Flaharty Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.