MFG
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Magnus Financial Group’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Magnus Financial Group’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 		$575K Sell
21,240
-577
-3% -$16.6K 0.04% 225
2026
Q1 		$626K Buy
21,817
+16
+0.1% +$414 0.05% 198
2025
Q4 		$506K Buy
21,801
+109
+0.5% +$2.83K 0.04% 256
2025
Q3 		$562K Sell
21,692
-267,784
-93% -$6.79M 0.04% 237
2025
Q2 		$7.14M Buy
289,476
+11,777
+4% +$290K 0.63% 36
2025
Q1 		$7.09M Buy
277,699
+12,110
+5% +$304K 0.69% 30
2024
Q4 		$6.36M Sell
265,589
-319,392
-55% -$7.56M 0.61% 32
2024
Q3 		$13.9M Buy
584,981
+31,863
+6% +$739K 1.41% 13
2024
Q2 		$13.2M Buy
553,118
+16,809
+3% +$407K 1.49% 13
2024
Q1 		$12.7M Sell
536,309
-487,715
-48% -$11.2M 1.51% 12
2023
Q4 		$23M Buy
1,024,024
+3,472
+0.3% +$81K 3.01% 7
2023
Q3 		$24.5M Buy
1,020,552
+16,864
+2% +$407K 3.57% 7
2023
Q2 		$22.9M Buy
1,003,688
+932,916
+1,318% +$21.4M 3.25% 7
2023
Q1 		$1.66M Buy
70,772
+29,852
+73% +$710K 0.25% 73
2022
Q4 		$1M Buy
40,920
+7,714
+23% +$201K 0.16% 109
2022
Q3 		$841K Buy
33,206
+3,356
+11% +$88.8K 0.16% 108
2022
Q2 		$799K Buy
29,850
+2,203
+8% +$63.9K 0.15% 119
2022
Q1 		$786K Buy
27,647
+14,836
+116% +$389K 0.13% 125
2021
Q4 		$295K Buy
12,811
+1,835
+17% +$45.1K 0.06% 194
2021
Q3 		$265K Buy
+10,976
New +$259K 0.06% 195

Other funds holding FTGC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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

Magnus Financial Group's FTGC Position: Q2 2026 in Review

Magnus Financial Group reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 2.6% in Q2 2026, selling an estimated $16.6K and leaving 21,240 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #225.

Magnus Financial Group first reported a position in FTGC in Q3 2021 and has held it in 20 quarters since. The position peaked at $24.5M in Q3 2023. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

  • Magnus Financial Group held 21,240 shares of First Trust Global Tactical Commodity Strategy Fund worth $575K as of Q2 2026.
  • Magnus Financial Group sold 577 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $16.6K.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.04% of Magnus Financial Group's portfolio in Q2 2026, its #225 holding.
  • Magnus Financial Group first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2021 and has held it in 20 quarters since.
  • Magnus Financial Group's First Trust Global Tactical Commodity Strategy Fund position peaked at $24.5M in Q3 2023.
  • 274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.