Ladenburg Thalmann Financial Services’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$585K	Sell	30,915 -14,550	-32%	-$269K	﹤0.01%	1677
2019 Q3	$826K	Buy	45,465 +14,343	+46%	+$262K	0.01%	1376
2019 Q2	$577K	Buy	31,122 +3,584	+13%	+$66.3K	﹤0.01%	1629
2019 Q1	$516K	Buy	27,538 +3,828	+16%	+$71.5K	﹤0.01%	1671
2018 Q4	$426K	Buy	23,710 +7,593	+47%	+$146K	﹤0.01%	1652
2018 Q3	$321K	Sell	16,117 -6,610	-29%	-$130K	﹤0.01%	1936
2018 Q2	$474K	Hold	22,727	–	–	﹤0.01%	1589
2018 Q1	$474K	Buy	22,727 +6,196	+37%	+$129K	﹤0.01%	1589
2017 Q4	$342K	Buy	16,531 +11,751	+246%	+$240K	﹤0.01%	1807
2017 Q3	$97K	Sell	4,780 -896	-16%	-$17.9K	﹤0.01%	2621
2017 Q2	$113K	Buy	5,676 +1,329	+31%	+$26.4K	﹤0.01%	2446
2017 Q1	$88K	Sell	4,347 -212	-5%	-$4.35K	﹤0.01%	2485
2016 Q4	$94K	Sell	4,559 -83,465	-95%	-$1.71M	﹤0.01%	2369
2016 Q3	$1.81M	Buy	88,024 +18,437	+26%	+$388K	0.03%	530
2016 Q2	$1.51M	Buy	69,587 +30,879	+80%	+$648K	0.02%	576
2016 Q1	$781K	Buy	38,708 +7,037	+22%	+$140K	0.01%	809
2015 Q4	$643K	Buy	31,671 +6,911	+28%	+$148K	0.01%	889
2015 Q3	$550K	Buy	24,760 +14,689	+146%	+$336K	0.01%	915
2015 Q2	$250K	Buy	10,071 +4,797	+91%	+$118K	﹤0.01%	1444
2015 Q1	$127K	Buy	5,274 +2,999	+132%	+$75.1K	﹤0.01%	1918
2014 Q4	$60K	Sell	2,275 -11,852	-84%	-$338K	﹤0.01%	2240
2014 Q3	$414K	Buy	14,127 +6,180	+78%	+$196K	0.01%	870
2014 Q2	$268K	Buy	7,947 +6,387	+409%	+$218K	0.01%	1045
2014 Q1	$53K	Buy	+1,560	New	+$50.6K	﹤0.01%	1922

Other funds holding FTGC

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FTGC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 32% in Q4 2019, selling an estimated $269K and leaving 30,915 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Ladenburg Thalmann Financial Services first reported a position in FTGC in Q1 2014 and has held it in 24 quarters since. The position peaked at $1.81M in Q3 2016. 55 funds tracked by Wall St. Rank hold FTGC as of Q4 2019.

Ladenburg Thalmann Financial Services held 30,915 shares of First Trust Global Tactical Commodity Strategy Fund worth $585K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 14,550 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2019, an estimated $269K.
First Trust Global Tactical Commodity Strategy Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1677 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2014 and has held it in 24 quarters since.
Ladenburg Thalmann Financial Services's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.81M in Q3 2016.
55 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.