Great Valley Advisor Group’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Great Valley Advisor Group’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
2023 Q3	–	Sell	-12,364	Closed	-$282K	–	695
2023 Q2	$282K	Sell	12,364 -11,292	-48%	-$259K	0.01%	574
2023 Q1	$556K	Sell	23,656 -5,561	-19%	-$132K	0.03%	415
2022 Q4	$716K	Sell	29,217 -3,580	-11%	-$93.5K	0.04%	376
2022 Q3	$831K	Sell	32,797 -85,424	-72%	-$2.26M	0.05%	339
2022 Q2	$3.16M	Buy	118,221 +19,802	+20%	+$574K	0.17%	147
2022 Q1	$2.79M	Sell	98,419 -7,163	-7%	-$188K	0.16%	156
2021 Q4	$2.44M	Sell	105,582 -229,489	-68%	-$5.64M	0.15%	157
2021 Q3	$8.08M	Buy	335,071 +261,229	+354%	+$6.18M	0.56%	41
2021 Q2	$1.75M	Buy	73,842 +8,900	+14%	+$202K	0.13%	179
2021 Q1	$1.36M	Buy	64,942 +51,482	+382%	+$1.07M	0.13%	173
2020 Q4	$260K	Sell	13,460 -3,850	-22%	-$68.9K	0.03%	400
2020 Q3	$294K	Buy	+17,310	New	+$289K	0.04%	332

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Great Valley Advisor Group's FTGC Position: Q3 2023 in Review

Great Valley Advisor Group sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2023, closing a stake of 12,364 shares — an estimated $282K sold.

Great Valley Advisor Group first reported a position in FTGC in Q3 2020 and held it in 12 quarters. The position peaked at $8.08M in Q3 2021. 273 funds tracked by Wall St. Rank hold FTGC as of Q3 2023.

Great Valley Advisor Group reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2023 after selling out during the quarter.
Great Valley Advisor Group sold 12,364 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2023, an estimated $282K.
Great Valley Advisor Group first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2020 and held it in 12 quarters.
Great Valley Advisor Group's First Trust Global Tactical Commodity Strategy Fund position peaked at $8.08M in Q3 2021.
273 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.