Lindbrook Capital’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Lindbrook Capital’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 Q1	–	Sell	-181,650	Closed	-$4.45M	–	2829
2022 Q4	$4.45M	Buy	181,650 +175,150	+2,695%	+$4.57M	0.55%	31
2022 Q3	$165K	Sell	6,500 -2,768	-30%	-$73.2K	0.03%	309
2022 Q2	$248K	Sell	9,268 -2,000	-18%	-$58K	0.04%	244
2022 Q1	$320K	Hold	11,268	–	–	0.05%	216
2021 Q4	$260K	Buy	+11,268	New	+$277K	0.04%	248

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWM

GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return

RJFSA

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

Lindbrook Capital's FTGC Position: Q1 2023 in Review

Lindbrook Capital sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2023, closing a stake of 181,650 shares — an estimated $4.45M sold.

Lindbrook Capital first reported a position in FTGC in Q4 2021 and held it in 5 quarters. The position peaked at $4.45M in Q4 2022. 292 funds tracked by Wall St. Rank hold FTGC as of Q1 2023.

Lindbrook Capital reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2023 after selling out during the quarter.
Lindbrook Capital sold 181,650 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2023, an estimated $4.45M.
Lindbrook Capital first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2021 and held it in 5 quarters.
Lindbrook Capital's First Trust Global Tactical Commodity Strategy Fund position peaked at $4.45M in Q4 2022.
292 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2023.

Based on Lindbrook Capital's 13F filing for Q1 2023, filed 26 Apr 2023.