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

GeoWealth 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	$297K	Sell	10,980 -1,207	-10%	-$34.7K	0.01%	659
2026 Q1	$350K	Buy	12,187 +2,663	+28%	+$68.8K	0.01%	560
2025 Q4	$221K	Sell	9,524 -2,568	-21%	-$66.7K	0.01%	643
2025 Q3	$313K	Buy	12,092 +293	+2%	+$7.43K	0.01%	570
2025 Q2	$291K	Sell	11,799 -539	-4%	-$13.3K	0.01%	550
2025 Q1	$315K	Sell	12,338 -4,337	-26%	-$109K	0.01%	542
2024 Q4	$399K	Sell	16,675 -4,611	-22%	-$109K	0.01%	530
2024 Q3	$504K	Sell	21,286 -2,051	-9%	-$47.6K	0.02%	470
2024 Q2	$558K	Sell	23,337 -93,051	-80%	-$2.25M	0.02%	404
2024 Q1	$2.76M	Buy	116,388 +7,061	+6%	+$163K	0.11%	141
2023 Q4	$2.45M	Sell	109,327 -4,218	-4%	-$98.3K	0.2%	103
2023 Q3	$2.72M	Buy	113,545 +5,483	+5%	+$132K	0.31%	81
2023 Q2	$2.46M	Buy	108,062 +29,290	+37%	+$673K	0.27%	77
2023 Q1	$1.85M	Sell	78,772 -18,278	-19%	-$434K	0.22%	71
2022 Q4	$2.38M	Sell	97,050 -25,918	-21%	-$677K	0.25%	68
2022 Q3	$3.12M	Buy	122,968 +46,344	+60%	+$1.23M	0.34%	62
2022 Q2	$2.05M	Buy	76,624 +67,371	+728%	+$1.95M	0.27%	79
2022 Q1	$262K	Buy	9,253 +8,108	+708%	+$213K	0.02%	271
2021 Q4	$24K	Sell	1,145 -76	-6%	-$1.87K	﹤0.01%	346
2021 Q3	$30K	Buy	+1,221	New	+$28.9K	﹤0.01%	341

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

GeoWealth Management's FTGC Position: Q2 2026 in Review

GeoWealth Management reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 9.9% in Q2 2026, selling an estimated $34.7K and leaving 10,980 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #659.

GeoWealth Management first reported a position in FTGC in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.12M in Q3 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

GeoWealth Management held 10,980 shares of First Trust Global Tactical Commodity Strategy Fund worth $297K as of Q2 2026.
GeoWealth Management sold 1,207 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $34.7K.
First Trust Global Tactical Commodity Strategy Fund made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #659 holding.
GeoWealth Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2021 and has held it in 20 quarters since.
GeoWealth Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $3.12M in Q3 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.