Jacobi Capital Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Jacobi Capital 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
2023 Q3	–	Sell	-13,135	Closed	-$299K	–	435
2023 Q2	$299K	Sell	13,135 -991	-7%	-$22.8K	0.03%	353
2023 Q1	$332K	Buy	14,126 +42	+0.3%	+$998	0.04%	334
2022 Q4	$345K	Buy	14,084 +970	+7%	+$25.3K	0.04%	319
2022 Q3	$332K	Hold	13,114	–	–	0.05%	315
2022 Q2	$351K	Buy	+13,114	New	+$380K	0.05%	311
2021 Q4	–	Sell	-3,800	Closed	-$92K	–	735
2021 Q3	$92K	Buy	3,800 +2,550	+204%	+$60.3K	0.01%	530
2021 Q2	$30K	Buy	1,250 +750	+150%	+$17.1K	﹤0.01%	744
2021 Q1	$10K	Buy	+500	New	+$10.4K	﹤0.01%	974

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Jacobi Capital Management's FTGC Position: Q3 2023 in Review

Jacobi Capital Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2023, closing a stake of 13,135 shares — an estimated $299K sold.

Jacobi Capital Management first reported a position in FTGC in Q1 2021 and held it in 8 quarters. The position peaked at $351K in Q2 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q3 2023.

Jacobi Capital Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2023 after selling out during the quarter.
Jacobi Capital Management sold 13,135 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2023, an estimated $299K.
Jacobi Capital Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2021 and held it in 8 quarters.
Jacobi Capital Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $351K in Q2 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2023.

Based on Jacobi Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.