Mariner Independent Advisor Network’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Mariner Independent Advisor Network’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	$2.89M	Sell	113,966 -13,449	-11%	-$356K	0.12%	180
2022 Q2	$3.41M	Sell	127,415 -35,696	-22%	-$1.04M	0.14%	163
2022 Q1	$4.64M	Buy	163,111 +16,225	+11%	+$426K	0.18%	135
2021 Q4	$3.39M	Buy	146,886 +19,326	+15%	+$475K	0.16%	150
2021 Q3	$3.08M	Buy	127,560 +13,895	+12%	+$328K	0.15%	159
2021 Q2	$2.69M	Buy	113,665 +37,326	+49%	+$849K	0.12%	190
2021 Q1	$1.6M	Buy	76,339 +10,413	+16%	+$216K	0.08%	242
2020 Q4	$1.27M	Buy	65,926 +4,848	+8%	+$86.8K	0.07%	259
2020 Q3	$1.04M	Buy	+61,078	New	+$1.02M	0.09%	209
2020 Q2	–	Sell	-15,412	Closed	-$218K	–	332
2020 Q1	$218K	Sell	15,412 -16,425	-52%	-$280K	0.02%	344
2019 Q4	$602K	Buy	31,837 +294	+0.9%	+$5.44K	0.04%	296
2019 Q3	$572K	Buy	31,543 +598	+2%	+$10.9K	0.04%	305
2019 Q2	$574K	Buy	30,945 +8,655	+39%	+$160K	0.04%	300
2019 Q1	$419K	Buy	22,290 +581	+3%	+$10.9K	0.04%	315
2018 Q4	$401K	Buy	+21,709	New	+$416K	0.04%	312
2018 Q3	–	Sell	-16,945	Closed	-$348K	–	244
2018 Q2	$348K	Buy	+16,945	New	+$360K	0.06%	135

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

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

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

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

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

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Mariner Independent Advisor Network's FTGC Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 11% in Q3 2022, selling an estimated $356K and leaving 113,966 shares worth $2.89M. The position accounts for 0.12% of the portfolio, ranked #180.

Mariner Independent Advisor Network first reported a position in FTGC in Q2 2018 and has held it in 16 quarters since. The position peaked at $4.64M in Q1 2022. 298 funds tracked by Wall St. Rank hold FTGC as of Q3 2022.

Mariner Independent Advisor Network held 113,966 shares of First Trust Global Tactical Commodity Strategy Fund worth $2.89M as of Q3 2022.
Mariner Independent Advisor Network sold 13,449 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2022, an estimated $356K.
First Trust Global Tactical Commodity Strategy Fund made up 0.12% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #180 holding.
Mariner Independent Advisor Network first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2018 and has held it in 16 quarters since.
Mariner Independent Advisor Network's First Trust Global Tactical Commodity Strategy Fund position peaked at $4.64M in Q1 2022.
298 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.