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

Magnolia Capital Advisors’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
2026 Q2	$1.12M	Sell	41,241 -2,348	-5%	-$67.5K	0.19%	132
2026 Q1	$1.25M	Buy	+43,589	New	+$1.13M	0.25%	105
2024 Q1	–	Sell	-68,930	Closed	-$1.6M	–	108
2023 Q4	$1.6M	Sell	68,930 -16,962	-20%	-$395K	1.17%	25
2023 Q3	$2.04M	Buy	+85,892	New	+$2.07M	1.96%	7
2022 Q3	–	Sell	-92,682	Closed	-$2.48M	–	129
2022 Q2	$2.48M	Buy	92,682 +1,775	+2%	+$51.5K	2.25%	7
2022 Q1	$2.58M	Sell	90,907 -16,808	-16%	-$441K	1.01%	24
2021 Q4	$2.48M	Sell	107,715 -2,507	-2%	-$61.6K	0.73%	36
2021 Q3	$2.66M	Buy	110,222 +4,157	+4%	+$98.3K	0.93%	29
2021 Q2	$2.51M	Buy	+106,065	New	+$2.41M	1.11%	21

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Magnolia Capital Advisors's FTGC Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 5.4% in Q2 2026, selling an estimated $67.5K and leaving 41,241 shares worth $1.12M. The position accounts for 0.19% of the portfolio, ranked #132.

Magnolia Capital Advisors first reported a position in FTGC in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.66M in Q3 2021. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Magnolia Capital Advisors held 41,241 shares of First Trust Global Tactical Commodity Strategy Fund worth $1.12M as of Q2 2026.
Magnolia Capital Advisors sold 2,348 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $67.5K.
First Trust Global Tactical Commodity Strategy Fund made up 0.19% of Magnolia Capital Advisors's portfolio in Q2 2026, its #132 holding.
Magnolia Capital Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and has held it in 9 quarters since.
Magnolia Capital Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $2.66M in Q3 2021.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.