Horan Securities’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Horan Securities’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	-90	Closed	-$2.05K	–	300
2023 Q2	$2.05K	Hold	90	–	–	﹤0.01%	568
2023 Q1	$2.11K	Hold	90	–	–	﹤0.01%	561
2022 Q4	$2.2K	Hold	90	–	–	﹤0.01%	552
2022 Q3	$2K	Buy	+90	New	+$2.38K	﹤0.01%	486

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

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

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

MMA

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

MFG

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

Horan Securities's FTGC Position: Q3 2023 in Review

Horan Securities sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2023, closing a stake of 90 shares — an estimated $2.05K sold.

Horan Securities first reported a position in FTGC in Q3 2022 and held it in 4 quarters. The position peaked at $2.2K in Q4 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q3 2023.

Horan Securities reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 90 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2023, an estimated $2.05K.
Horan Securities first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2022 and held it in 4 quarters.
Horan Securities's First Trust Global Tactical Commodity Strategy Fund position peaked at $2.2K in Q4 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.