Integrated Wealth Management (Palm Desert)’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-42	Closed	-$1K	–	518
2016 Q3	$1K	Hold	42	–	–	﹤0.01%	1144
2016 Q2	$1K	Hold	42	–	–	﹤0.01%	1169
2016 Q1	$1K	Hold	42	–	–	﹤0.01%	1091
2015 Q4	$1K	Hold	42	–	–	﹤0.01%	1183
2015 Q3	$1K	Hold	42	–	–	﹤0.01%	1197
2015 Q2	$1K	Buy	+42	New	+$1.04K	﹤0.01%	1231

Other funds holding FTGC

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s FTGC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2016, closing a stake of 42 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FTGC in Q2 2015 and held it in 6 quarters. The position peaked at $1K in Q3 2016. 55 funds tracked by Wall St. Rank hold FTGC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 42 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s First Trust Global Tactical Commodity Strategy Fund position peaked at $1K in Q3 2016.
55 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.