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

Hollencrest Capital Management’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 Q4	–	Sell	-300	Closed	-$7K	–	1063
2023 Q3	$7.2K	Hold	300	–	–	﹤0.01%	769
2023 Q2	$6.83K	Hold	300	–	–	﹤0.01%	809
2023 Q1	$7.05K	Hold	300	–	–	﹤0.01%	800
2022 Q4	$7.35K	Buy	+300	New	+$7.83K	﹤0.01%	764

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MFG

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

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

Hollencrest Capital Management's FTGC Position: Q4 2023 in Review

Hollencrest Capital Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2023, closing a stake of 300 shares — an estimated $7K sold.

Hollencrest Capital Management first reported a position in FTGC in Q4 2022 and held it in 4 quarters. The position peaked at $7.35K in Q4 2022. 272 funds tracked by Wall St. Rank hold FTGC as of Q4 2023.

Hollencrest Capital Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 300 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2023, an estimated $7K.
Hollencrest Capital Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2022 and held it in 4 quarters.
Hollencrest Capital Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $7.35K in Q4 2022.
272 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.