Laurel Wealth Advisors (California)’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$6.57M	Sell	268,154 -187,958	-41%	-$4.91M	0.65%	37
2022 Q3	$11.6M	Buy	456,112 +104,383	+30%	+$2.76M	1.23%	7
2022 Q2	$9.41M	Buy	351,729 +42,429	+14%	+$1.23M	0.96%	15
2022 Q1	$8.79M	Buy	309,300 +6,138	+2%	+$161K	0.73%	27
2021 Q4	$6.99M	Buy	+303,162	New	+$7.45M	0.54%	33
2021 Q3	–	Sell	-226,922	Closed	-$5.37M	–	468
2021 Q2	$5.37M	Sell	226,922 -52,464	-19%	-$1.19M	0.7%	29
2021 Q1	$5.85M	Buy	+279,386	New	+$5.8M	0.89%	23

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 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

Laurel Wealth Advisors (California)'s FTGC Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 41% in Q4 2022, selling an estimated $4.91M and leaving 268,154 shares worth $6.57M. The position accounts for 0.65% of the portfolio, ranked #37.

Laurel Wealth Advisors (California) first reported a position in FTGC in Q1 2021 and has held it in 7 quarters since. The position peaked at $11.6M in Q3 2022. 306 funds tracked by Wall St. Rank hold FTGC as of Q4 2022.

Laurel Wealth Advisors (California) held 268,154 shares of First Trust Global Tactical Commodity Strategy Fund worth $6.57M as of Q4 2022.
Laurel Wealth Advisors (California) sold 187,958 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2022, an estimated $4.91M.
First Trust Global Tactical Commodity Strategy Fund made up 0.65% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #37 holding.
Laurel Wealth Advisors (California) first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2021 and has held it in 7 quarters since.
Laurel Wealth Advisors (California)'s First Trust Global Tactical Commodity Strategy Fund position peaked at $11.6M in Q3 2022.
306 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.