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LFS Asset Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

LFS Asset Management’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
Q3 		$631K Sell
24,887
-9,075
-27% -$240K 0.64% 32
2022
Q2 		$909K Buy
+33,962
New +$985K 0.74% 29

Other funds holding FTGC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

LFS Asset Management's FTGC Position: Q3 2022 in Review

LFS Asset Management reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 27% in Q3 2022, selling an estimated $240K and leaving 24,887 shares worth $631K. The position accounts for 0.64% of the portfolio, ranked #32.

LFS Asset Management first reported a position in FTGC in Q2 2022 and has held it in 2 quarters since. The position peaked at $909K in Q2 2022. 298 funds tracked by Wall St. Rank hold FTGC as of Q3 2022.

  • LFS Asset Management held 24,887 shares of First Trust Global Tactical Commodity Strategy Fund worth $631K as of Q3 2022.
  • LFS Asset Management sold 9,075 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2022, an estimated $240K.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.64% of LFS Asset Management's portfolio in Q3 2022, its #32 holding.
  • LFS Asset Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2022 and has held it in 2 quarters since.
  • LFS Asset Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $909K in Q2 2022.
  • 298 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2022.

Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.