HL Financial Services’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

HL Financial Services’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
2017 Q4	–	Sell	-138,873	Closed	-$2.79M	–	634
2017 Q3	$2.79M	Sell	138,873 -7,103	-5%	-$142K	0.05%	211
2017 Q2	$2.88M	Buy	145,976 +2,482	+2%	+$49.3K	0.06%	206
2017 Q1	$2.91M	Sell	143,494 -792	-0.5%	-$16.3K	0.06%	194
2016 Q4	$2.94M	Sell	144,286 -9,571	-6%	-$196K	0.06%	189
2016 Q3	$3.17M	Buy	153,857 +2,259	+1%	+$47.6K	0.07%	167
2016 Q2	$3.28M	Buy	151,598 +2,860	+2%	+$60K	0.08%	142
2016 Q1	$3M	Buy	148,738 +17,539	+13%	+$348K	0.07%	155
2015 Q4	$2.67M	Sell	131,199 -1,011	-0.8%	-$21.6K	0.07%	174
2015 Q3	$2.94M	Buy	132,210 +2,601	+2%	+$59.5K	0.08%	152
2015 Q2	$3.21M	Buy	129,609 +2,878	+2%	+$71.1K	0.09%	153
2015 Q1	$3.05M	Buy	126,731 +115,725	+1,051%	+$2.9M	0.08%	158
2014 Q4	$289K	Sell	11,006 -239	-2%	-$6.81K	0.01%	562
2014 Q3	$329K	Buy	+11,245	New	+$356K	0.01%	519

Other funds holding FTGC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada

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

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

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return