FWG Holdings’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

FWG Holdings’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	$3.03M	Buy	+103,112	New	+$2.97M	1.05%	22
2022 Q4	–	Sell	-229,081	Closed	-$5.8M	–	88
2022 Q3	$5.8M	Sell	229,081 -19,418	-8%	-$514K	4.35%	5
2022 Q2	$6.65M	Buy	248,499 +18,252	+8%	+$529K	5.73%	6
2022 Q1	$6.55M	Buy	230,247 +216,827	+1,616%	+$5.69M	5.06%	6
2021 Q4	$342K	Buy	13,420 +3,647	+37%	+$89.7K	0.25%	63
2021 Q3	$236K	Hold	9,773	–	–	0.2%	77
2021 Q2	$231K	Buy	+9,773	New	+$222K	0.21%	77

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

FWG Holdings's FTGC Position: Q2 2026 in Review

FWG Holdings opened a new position in First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2026: 103,112 shares worth $3.03M. The stake represents 1.05% of the portfolio and ranks #22 among its holdings. This is a return to the name: FWG Holdings previously reported a position in FTGC as recently as Q3 2022.

FWG Holdings first reported a position in FTGC in Q2 2021 and has held it in 7 quarters since. The position peaked at $6.65M in Q2 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

FWG Holdings held 103,112 shares of First Trust Global Tactical Commodity Strategy Fund worth $3.03M as of Q2 2026.
First Trust Global Tactical Commodity Strategy Fund was a new FWG Holdings position in Q2 2026.
First Trust Global Tactical Commodity Strategy Fund made up 1.05% of FWG Holdings's portfolio in Q2 2026, its #22 holding.
FWG Holdings first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and has held it in 7 quarters since.
FWG Holdings's First Trust Global Tactical Commodity Strategy Fund position peaked at $6.65M in Q2 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.