Level Four Advisory Services’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Level Four Advisory 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
2023 Q4	–	Sell	-9,615	Closed	-$231K	–	809
2023 Q3	$231K	Sell	9,615 -1,320	-12%	-$31.9K	0.01%	648
2023 Q2	$249K	Buy	10,935 +1,943	+22%	+$44.6K	0.02%	673
2023 Q1	$211K	Buy	+8,992	New	+$214K	0.01%	677
2022 Q3	–	Sell	-16,650	Closed	-$446K	–	559
2022 Q2	$446K	Sell	16,650 -3,150	-16%	-$91.4K	0.04%	357
2022 Q1	$563K	Buy	+19,800	New	+$520K	0.04%	365
2021 Q3	–	Sell	-463,015	Closed	-$10.9M	–	538
2021 Q2	$10.9M	Buy	+463,015	New	+$10.5M	0.76%	22
2021 Q1	–	Sell	-14,095	Closed	-$272K	–	644
2020 Q4	$272K	Buy	+14,095	New	+$252K	0.02%	486

Other funds holding FTGC

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Level Four Advisory Services's FTGC Position: Q4 2023 in Review

Level Four Advisory Services sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2023, closing a stake of 9,615 shares — an estimated $231K sold.

Level Four Advisory Services first reported a position in FTGC in Q4 2020 and held it in 7 quarters. The position peaked at $10.9M in Q2 2021. 271 funds tracked by Wall St. Rank hold FTGC as of Q4 2023.

Level Four Advisory Services reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 9,615 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2023, an estimated $231K.
Level Four Advisory Services first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2020 and held it in 7 quarters.
Level Four Advisory Services's First Trust Global Tactical Commodity Strategy Fund position peaked at $10.9M in Q2 2021.
271 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.