Global Assets Advisory’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Global Assets Advisory’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	$935K	Buy	+34,446	New	+$991K	0.2%	119
2026 Q1	–	Sell	-36,125	Closed	-$839K	–	509
2025 Q4	$839K	Sell	36,125 -2,629	-7%	-$68.3K	0.24%	92
2025 Q3	$1M	Buy	+38,754	New	+$983K	0.3%	84
2025 Q2	–	Sell	-120,963	Closed	-$2.93M	–	250
2025 Q1	$2.93M	Buy	120,963 +92,742	+329%	+$2.33M	0.55%	41
2024 Q4	$681K	Hold	28,221	–	–	0.38%	65
2024 Q3	$674K	Buy	+28,221	New	+$655K	0.37%	64
2024 Q2	–	Sell	-28,221	Closed	-$675K	–	236
2024 Q1	$675K	Hold	28,221	–	–	0.41%	57
2023 Q4	$630K	Hold	28,221	–	–	0.82%	35
2023 Q3	$677K	Sell	28,221 -1,367	-5%	-$33K	0.6%	54
2023 Q2	$674K	Hold	29,588	–	–	0.62%	49
2023 Q1	$715K	Hold	29,588	–	–	0.73%	40
2022 Q4	$725K	Hold	29,588	–	–	0.76%	35
2022 Q3	$780K	Buy	+29,588	New	+$783K	0.79%	31

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

Global Assets Advisory's FTGC Position: Q2 2026 in Review

Global Assets Advisory opened a new position in First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2026: 34,446 shares worth $935K. The stake represents 0.2% of the portfolio and ranks #119 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in FTGC as recently as Q4 2025.

Global Assets Advisory first reported a position in FTGC in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.93M in Q1 2025. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Global Assets Advisory held 34,446 shares of First Trust Global Tactical Commodity Strategy Fund worth $935K as of Q2 2026.
First Trust Global Tactical Commodity Strategy Fund was a new Global Assets Advisory position in Q2 2026.
First Trust Global Tactical Commodity Strategy Fund made up 0.2% of Global Assets Advisory's portfolio in Q2 2026, its #119 holding.
Global Assets Advisory first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2022 and has held it in 13 quarters since.
Global Assets Advisory's First Trust Global Tactical Commodity Strategy Fund position peaked at $2.93M in Q1 2025.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.