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Jess S. Morgan & Co’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Jess S. Morgan & Co’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
Q3 		$4.58M Sell
180,899
-3,947
-2% -$104K 3.99% 6
2022
Q2 		$4.95M Sell
184,846
-135
-0.1% -$3.92K 5.13% 3
2022
Q1 		$5.26M Buy
+184,981
New +$4.85M 3.83% 3

Other funds holding FTGC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Jess S. Morgan & Co's FTGC Position: Q3 2022 in Review

Jess S. Morgan & Co reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 2.1% in Q3 2022, selling an estimated $104K and leaving 180,899 shares worth $4.58M. The position accounts for 3.99% of the portfolio, ranked #6.

Jess S. Morgan & Co first reported a position in FTGC in Q1 2022 and has held it in 3 quarters since. The position peaked at $5.26M in Q1 2022. 298 funds tracked by Wall St. Rank hold FTGC as of Q3 2022.

  • Jess S. Morgan & Co held 180,899 shares of First Trust Global Tactical Commodity Strategy Fund worth $4.58M as of Q3 2022.
  • Jess S. Morgan & Co sold 3,947 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2022, an estimated $104K.
  • First Trust Global Tactical Commodity Strategy Fund made up 3.99% of Jess S. Morgan & Co's portfolio in Q3 2022, its #6 holding.
  • Jess S. Morgan & Co first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and has held it in 3 quarters since.
  • Jess S. Morgan & Co's First Trust Global Tactical Commodity Strategy Fund position peaked at $5.26M in Q1 2022.
  • 298 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.