Headland Capital’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Headland Capital’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	$348K	Sell	12,859 -6,152	-32%	-$177K	0.09%	42
2026 Q1	$546K	Sell	19,011 -441	-2%	-$11.4K	0.15%	30
2025 Q4	$452K	Buy	19,452 +3,810	+24%	+$99K	0.13%	34
2025 Q3	$405K	Sell	15,642 -745	-5%	-$18.9K	0.11%	39
2025 Q2	$404K	Sell	16,387 -270	-2%	-$6.64K	0.12%	29
2025 Q1	$425K	Buy	16,657 +1,602	+11%	+$40.2K	0.14%	25
2024 Q4	$360K	Buy	+15,055	New	+$356K	0.12%	32

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

Headland Capital's FTGC Position: Q2 2026 in Review

Headland Capital reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 32% in Q2 2026, selling an estimated $177K and leaving 12,859 shares worth $348K. The position accounts for 0.09% of the portfolio, ranked #42.

Headland Capital first reported a position in FTGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $546K in Q1 2026. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Headland Capital held 12,859 shares of First Trust Global Tactical Commodity Strategy Fund worth $348K as of Q2 2026.
Headland Capital sold 6,152 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $177K.
First Trust Global Tactical Commodity Strategy Fund made up 0.09% of Headland Capital's portfolio in Q2 2026, its #42 holding.
Headland Capital first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2024 and has held it in 7 quarters since.
Headland Capital's First Trust Global Tactical Commodity Strategy Fund position peaked at $546K in Q1 2026.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.