Icon Wealth Partners’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Icon Wealth Partners’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
2022 Q2	$1.33M	Buy	49,584 +2,471	+5%	+$71.7K	0.16%	119
2022 Q1	$1.34M	Buy	47,113 +37,978	+416%	+$997K	0.13%	127
2021 Q4	$211K	Hold	9,135	–	–	0.02%	307
2021 Q3	$220K	Buy	9,135 +624	+7%	+$14.8K	0.02%	323
2021 Q2	$201K	Buy	+8,511	New	+$194K	0.02%	343

Other funds holding FTGC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Icon Wealth Partners's FTGC Position: Q2 2022 in Review

Icon Wealth Partners increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 5.2% in Q2 2022, buying an estimated $71.7K and bringing the position to 49,584 shares worth $1.33M. The position accounts for 0.16% of the portfolio, ranked #119.

Icon Wealth Partners first reported a position in FTGC in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.34M in Q1 2022. 311 funds tracked by Wall St. Rank hold FTGC as of Q2 2022.

Icon Wealth Partners held 49,584 shares of First Trust Global Tactical Commodity Strategy Fund worth $1.33M as of Q2 2022.
Icon Wealth Partners bought 2,471 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2022, an estimated $71.7K.
First Trust Global Tactical Commodity Strategy Fund made up 0.16% of Icon Wealth Partners's portfolio in Q2 2022, its #119 holding.
Icon Wealth Partners first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and has held it in 5 quarters since.
Icon Wealth Partners's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.34M in Q1 2022.
311 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2022.

Based on Icon Wealth Partners's 13F filing for Q2 2022, filed 19 Jul 2022.