Integrity Advisory’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Integrity Advisory’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 Q4	$486K	Sell	19,840 -458	-2%	-$12K	0.45%	40
2022 Q3	$514K	Buy	20,298 +1,210	+6%	+$32K	0.48%	38
2022 Q2	$511K	Sell	19,088 -2,823	-13%	-$81.9K	0.5%	38
2022 Q1	$623K	Buy	+21,911	New	+$575K	0.61%	33

Other funds holding FTGC

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Integrity Advisory's FTGC Position: Q4 2022 in Review

Integrity Advisory reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 2.3% in Q4 2022, selling an estimated $12K and leaving 19,840 shares worth $486K. The position accounts for 0.45% of the portfolio, ranked #40.

Integrity Advisory first reported a position in FTGC in Q1 2022 and has held it in 4 quarters since. The position peaked at $623K in Q1 2022. 306 funds tracked by Wall St. Rank hold FTGC as of Q4 2022.

Integrity Advisory held 19,840 shares of First Trust Global Tactical Commodity Strategy Fund worth $486K as of Q4 2022.
Integrity Advisory sold 458 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2022, an estimated $12K.
First Trust Global Tactical Commodity Strategy Fund made up 0.45% of Integrity Advisory's portfolio in Q4 2022, its #40 holding.
Integrity Advisory first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and has held it in 4 quarters since.
Integrity Advisory's First Trust Global Tactical Commodity Strategy Fund position peaked at $623K in Q1 2022.
306 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.