JWCA
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J.W. Cole Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

J.W. Cole Advisors’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 		$382K Sell
14,138
-833
-6% -$24K 0.01% 1141
2026
Q1 		$430K Sell
14,971
-1,709
-10% -$44.2K 0.01% 537
2025
Q4 		$361K Sell
16,680
-2,544
-13% -$66.1K 0.01% 1016
2025
Q3 		$498K Sell
19,224
-1,954
-9% -$49.5K 0.01% 986
2025
Q2 		$522K Buy
21,178
+991
+5% +$24.4K 0.01% 899
2025
Q1 		$515K Buy
20,187
+3,084
+18% +$77.3K 0.02% 760
2024
Q4 		$409K Buy
17,103
+1,673
+11% +$39.6K 0.02% 676
2024
Q3 		$366K Sell
15,430
-2,027
-12% -$47K 0.02% 710
2024
Q2 		$417K Sell
17,457
-157
-0.9% -$3.8K 0.02% 573
2024
Q1 		$418K Sell
17,614
-3,759
-18% -$86.6K 0.02% 583
2023
Q4 		$480K Sell
21,373
-726
-3% -$16.9K 0.03% 499
2023
Q3 		$530K Sell
22,099
-27,093
-55% -$654K 0.04% 401
2023
Q2 		$1.12M Sell
49,192
-104,808
-68% -$2.41M 0.08% 251
2023
Q1 		$3.62M Buy
154,000
+10,271
+7% +$244K 0.26% 94
2022
Q4 		$3.52M Buy
143,729
+15,409
+12% +$402K 0.27% 89
2022
Q3 		$3.25M Buy
128,320
+113,807
+784% +$3.01M 0.27% 88
2022
Q2 		$388K Buy
14,513
+1,290
+10% +$37.4K 0.03% 473
2022
Q1 		$376K Buy
13,223
+2,011
+18% +$52.8K 0.03% 545
2021
Q4 		$259K Sell
11,212
-183
-2% -$4.5K 0.02% 697
2021
Q3 		$275K Buy
11,395
+250
+2% +$5.91K 0.02% 374
2021
Q2 		$264K Buy
+11,145
New +$253K 0.02% 620

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 22.96% 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

J.W. Cole Advisors's FTGC Position: Q2 2026 in Review

J.W. Cole Advisors reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 5.6% in Q2 2026, selling an estimated $24K and leaving 14,138 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #1141.

J.W. Cole Advisors first reported a position in FTGC in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.62M in Q1 2023. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

  • J.W. Cole Advisors held 14,138 shares of First Trust Global Tactical Commodity Strategy Fund worth $382K as of Q2 2026.
  • J.W. Cole Advisors sold 833 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $24K.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1141 holding.
  • J.W. Cole Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and has held it in 21 quarters since.
  • J.W. Cole Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $3.62M in Q1 2023.
  • 274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.