Kovack Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Kovack 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	$550K	Buy	20,300 +9	+0%	+$259	0.03%	599
2026 Q1	$578K	Buy	20,291 +248	+1%	+$6.41K	0.03%	549
2025 Q4	$466K	Buy	20,043 +612	+3%	+$15.9K	0.02%	615
2025 Q3	$503K	Sell	19,431 -110	-0.6%	-$2.79K	0.05%	325
2025 Q2	$482K	Sell	19,541 -80	-0.4%	-$1.97K	0.05%	338
2025 Q1	$501K	Buy	19,621 +2,832	+17%	+$71K	0.05%	303
2024 Q4	$402K	Buy	16,789 +12	+0.1%	+$284	0.04%	369
2024 Q3	$397K	Buy	16,777 +99	+0.6%	+$2.3K	0.04%	361
2024 Q2	$399K	Buy	+16,678	New	+$404K	0.04%	355
2024 Q1	–	Sell	-19,142	Closed	-$430K	–	523
2023 Q4	$430K	Sell	19,142 -1,816	-9%	-$42.3K	0.05%	337
2023 Q3	$503K	Sell	20,958 -31,327	-60%	-$756K	0.07%	260
2023 Q2	$1.19M	Sell	52,285 -3,284	-6%	-$75.5K	0.15%	139
2023 Q1	$1.31M	Sell	55,569 -2,314	-4%	-$55K	0.18%	132
2022 Q4	$1.42M	Sell	57,883 -547	-0.9%	-$14.3K	0.21%	107
2022 Q3	$1.48M	Sell	58,430 -240	-0.4%	-$6.35K	0.22%	98
2022 Q2	$1.57M	Sell	58,670 -12,001	-17%	-$348K	0.21%	112
2022 Q1	$2.01M	Sell	70,671 -12,350	-15%	-$324K	0.21%	101
2021 Q4	$1.91M	Buy	83,021 +36,745	+79%	+$904K	0.18%	127
2021 Q3	$1.12M	Buy	+46,276	New	+$1.09M	0.12%	192

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Kovack Advisors's FTGC Position: Q2 2026 in Review

Kovack Advisors increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 0.04% in Q2 2026, buying an estimated $259 and bringing the position to 20,300 shares worth $550K. The position accounts for 0.03% of the portfolio, ranked #599.

Kovack Advisors first reported a position in FTGC in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.01M in Q1 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Kovack Advisors held 20,300 shares of First Trust Global Tactical Commodity Strategy Fund worth $550K as of Q2 2026.
Kovack Advisors bought 9 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $259.
First Trust Global Tactical Commodity Strategy Fund made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #599 holding.
Kovack Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2021 and has held it in 19 quarters since.
Kovack Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $2.01M in Q1 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.