Interchange Capital Partners’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Interchange Capital 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
2024 Q4	–	Sell	-11,901	Closed	-$282K	–	274
2024 Q3	$282K	Buy	11,901 +362	+3%	+$8.4K	0.1%	207
2024 Q2	$276K	Sell	11,539 -3,115	-21%	-$75.4K	0.1%	204
2024 Q1	$353K	Sell	14,654 -19,664	-57%	-$453K	0.24%	100
2023 Q4	$616K	Sell	34,318 -2,845	-8%	-$66.3K	0.46%	60
2023 Q3	$892K	Sell	37,163 -683	-2%	-$16.5K	0.71%	34
2023 Q2	$862K	Sell	37,846 -12,550	-25%	-$288K	0.66%	35
2023 Q1	$1.19M	Buy	50,396 +5,019	+11%	+$119K	0.64%	40
2022 Q4	$1.11M	Buy	45,377 +6,480	+17%	+$169K	1.13%	22
2022 Q3	$985K	Buy	38,897 +11,146	+40%	+$295K	1.08%	19
2022 Q2	$742K	Buy	27,751 +4,871	+21%	+$141K	0.83%	27
2022 Q1	$650K	Buy	22,880 +1,380	+6%	+$36.2K	0.67%	37
2021 Q4	$495K	Buy	+21,500	New	+$529K	0.5%	67

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Interchange Capital Partners's FTGC Position: Q4 2024 in Review

Interchange Capital Partners sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2024, closing a stake of 11,901 shares — an estimated $282K sold.

Interchange Capital Partners first reported a position in FTGC in Q4 2021 and held it in 12 quarters. The position peaked at $1.19M in Q1 2023. 263 funds tracked by Wall St. Rank hold FTGC as of Q4 2024.

Interchange Capital Partners reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2024 after selling out during the quarter.
Interchange Capital Partners sold 11,901 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2024, an estimated $282K.
Interchange Capital Partners first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2021 and held it in 12 quarters.
Interchange Capital Partners's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.19M in Q1 2023.
263 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2024.

Based on Interchange Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.