Good Life Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Good Life Advisors’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
2024 Q4	–	Sell	-81,163	Closed	-$1.92M	–	528
2024 Q3	$1.92M	Buy	81,163 +6,459	+9%	+$150K	0.12%	145
2024 Q2	$1.79M	Buy	74,704 +3,038	+4%	+$73.6K	0.15%	126
2024 Q1	$1.7M	Buy	71,666 +15,090	+27%	+$348K	0.15%	118
2023 Q4	$1.27M	Sell	56,576 -17,148	-23%	-$400K	0.13%	135
2023 Q3	$1.77M	Buy	73,724 +797	+1%	+$19.2K	0.2%	101
2023 Q2	$1.66M	Sell	72,927 -291,823	-80%	-$6.71M	0.19%	105
2023 Q1	$8.57M	Sell	364,750 -573,002	-61%	-$13.6M	1.09%	18
2022 Q4	$23M	Sell	937,752 -23,507	-2%	-$614K	3.17%	5
2022 Q3	$24.4M	Sell	961,259 -16,111	-2%	-$426K	3.59%	4
2022 Q2	$26.2M	Buy	977,370 +8,491	+0.9%	+$246K	3.64%	4
2022 Q1	$27.5M	Buy	968,879 +447,662	+86%	+$11.7M	3.44%	5
2021 Q4	$12M	Buy	521,217 +43,946	+9%	+$1.08M	1.46%	15
2021 Q3	$11.5M	Buy	477,271 +461,507	+2,928%	+$10.9M	1.57%	13
2021 Q2	$373K	Buy	+15,764	New	+$358K	0.07%	201

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FAM

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

CWP

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Good Life Advisors's FTGC Position: Q4 2024 in Review

Good Life Advisors sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2024, closing a stake of 81,163 shares — an estimated $1.92M sold.

Good Life Advisors first reported a position in FTGC in Q2 2021 and held it in 14 quarters. The position peaked at $27.5M in Q1 2022. 263 funds tracked by Wall St. Rank hold FTGC as of Q4 2024.

Good Life Advisors reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2024 after selling out during the quarter.
Good Life Advisors sold 81,163 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2024, an estimated $1.92M.
Good Life Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and held it in 14 quarters.
Good Life Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $27.5M in Q1 2022.
263 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2024.

Based on Good Life Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.