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International Assets Investment Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

International Assets Investment Management’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
2026
Q2 		$142K Sell
5,257
-1,241
-19% -$35.7K 0.01% 972
2026
Q1 		$185K Buy
6,498
+15
+0.2% +$388 0.01% 827
2025
Q4 		$151K Buy
+6,483
New +$168K 0.01% 897
2024
Q4 		– Sell
-6,564
Closed -$156K – 1191
2024
Q3 		$156K Sell
6,564
-2,775
-30% -$64.4K 0.01% 680
2024
Q2 		$223K Sell
9,339
-1,400
-13% -$33.9K 0.02% 655
2024
Q1 		$257K Sell
10,739
-3,099
-22% -$71.4K 0.03% 584
2023
Q4 		$311K Sell
13,838
-10,610
-43% -$247K 0.04% 471
2023
Q3 		$592K Sell
24,448
-3,241
-12% -$78.3K 0.08% 232
2023
Q2 		$630K Sell
27,689
-25,953
-48% -$596K 0.08% 228
2023
Q1 		$1.26M Sell
53,642
-21,476
-29% -$511K 0.18% 110
2022
Q4 		$1.84M Buy
75,118
+8,325
+12% +$217K 0.19% 114
2022
Q3 		$1.69M Sell
66,793
-1,997
-3% -$52.8K 0.36% 59
2022
Q2 		$1.84M Buy
68,790
+12,496
+22% +$363K 0.17% 59
2022
Q1 		$1.6M Buy
56,294
+21,826
+63% +$573K 0.29% 77
2021
Q4 		$795K Buy
34,468
+1,567
+5% +$38.5K 0.14% 173
2021
Q3 		$793K Buy
32,901
+8,340
+34% +$197K 0.14% 170
2021
Q2 		$581K Buy
24,561
+12,501
+104% +$284K 0.11% 205
2021
Q1 		$248K Buy
12,060
+9,660
+403% +$200K 0.02% 473
2020
Q4 		$46K Buy
+2,400
New +$43K 0.01% 870

Other funds holding FTGC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

International Assets Investment Management's FTGC Position: Q2 2026 in Review

International Assets Investment Management reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 19% in Q2 2026, selling an estimated $35.7K and leaving 5,257 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #972.

International Assets Investment Management first reported a position in FTGC in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.84M in Q2 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

  • International Assets Investment Management held 5,257 shares of First Trust Global Tactical Commodity Strategy Fund worth $142K as of Q2 2026.
  • International Assets Investment Management sold 1,241 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $35.7K.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #972 holding.
  • International Assets Investment Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2020 and has held it in 19 quarters since.
  • International Assets Investment Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.84M in Q2 2022.
  • 274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.