Lake Street Private Wealth’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Lake Street Private Wealth’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
2020 Q1	–	Sell	-17,351	Closed	-$328K	–	150
2019 Q4	$328K	Sell	17,351 -1,255	-7%	-$23.2K	0.13%	139
2019 Q3	$338K	Buy	+18,606	New	+$340K	0.15%	120

Other funds holding FTGC

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

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

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

BCI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

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

CAG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lake Street Private Wealth's FTGC Position: Q1 2020 in Review

Lake Street Private Wealth sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2020, closing a stake of 17,351 shares — an estimated $328K sold.

Lake Street Private Wealth first reported a position in FTGC in Q3 2019 and held it in 2 quarters. The position peaked at $338K in Q3 2019. 51 funds tracked by Wall St. Rank hold FTGC as of Q1 2020.

Lake Street Private Wealth reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2020 after selling out during the quarter.
Lake Street Private Wealth sold 17,351 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2020, an estimated $328K.
Lake Street Private Wealth first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2019 and held it in 2 quarters.
Lake Street Private Wealth's First Trust Global Tactical Commodity Strategy Fund position peaked at $338K in Q3 2019.
51 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2020.

Based on Lake Street Private Wealth's 13F filing for Q1 2020, filed 7 Apr 2020.