Flow Traders U.S.’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Flow Traders U.S.’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
2025 Q3	–	Sell	-271,250	Closed	-$6.69M	–	1044
2025 Q2	$6.69M	Buy	+271,250	New	+$6.67M	0.25%	77
2024 Q2	–	Sell	-30,602	Closed	-$726K	–	960
2024 Q1	$726K	Sell	30,602 -51,807	-63%	-$1.19M	0.04%	394
2023 Q4	$1.85M	Buy	+82,409	New	+$1.92M	0.06%	236
2023 Q3	–	Sell	-46,547	Closed	-$1.06M	–	997
2023 Q2	$1.06M	Sell	46,547 -31,258	-40%	-$718K	0.05%	318
2023 Q1	$1.83M	Buy	77,805 +58,477	+303%	+$1.39M	0.07%	205
2022 Q4	$473K	Sell	19,328 -129,924	-87%	-$3.39M	0.02%	457
2022 Q3	$3.78M	Buy	149,252 +76,171	+104%	+$2.02M	0.2%	101
2022 Q2	$1.96M	Sell	73,081 -306,168	-81%	-$8.88M	0.1%	192
2022 Q1	$10.8M	Buy	379,249 +367,574	+3,148%	+$9.65M	0.37%	47
2021 Q4	$269K	Sell	11,675 -1,188	-9%	-$29.2K	0.01%	640
2021 Q3	$310K	Sell	12,863 -50,158	-80%	-$1.19M	0.01%	824
2021 Q2	$1.49M	Buy	63,021 +18,842	+43%	+$428K	0.07%	306
2021 Q1	$925K	Buy	44,179 +18,186	+70%	+$377K	0.05%	341
2020 Q4	$502K	Buy	+25,993	New	+$465K	0.03%	393
2020 Q3	–	Sell	-10,379	Closed	-$161K	–	549
2020 Q2	$161K	Buy	+10,379	New	+$154K	0.01%	410

Other funds holding FTGC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAM

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

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

CWP

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Flow Traders U.S.'s FTGC Position: Q3 2025 in Review

Flow Traders U.S. sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2025, closing a stake of 271,250 shares — an estimated $6.69M sold.

Flow Traders U.S. first reported a position in FTGC in Q2 2020 and held it in 15 quarters. The position peaked at $10.8M in Q1 2022. 237 funds tracked by Wall St. Rank hold FTGC as of Q3 2025.

Flow Traders U.S. reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 271,250 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2025, an estimated $6.69M.
Flow Traders U.S. first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2020 and held it in 15 quarters.
Flow Traders U.S.'s First Trust Global Tactical Commodity Strategy Fund position peaked at $10.8M in Q1 2022.
237 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.