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

Mariner’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	$340K	Sell	12,567 -6,708	-35%	-$193K	﹤0.01%	2744
2026 Q1	$553K	Buy	+19,275	New	+$498K	﹤0.01%	2417
2025 Q3	–	Sell	-20,203	Closed	-$498K	–	3642
2025 Q2	$498K	Buy	20,203 +11,859	+142%	+$292K	﹤0.01%	2344
2025 Q1	$213K	Sell	8,344 -558	-6%	-$14K	﹤0.01%	2948
2024 Q4	$213K	Sell	8,902 -321	-3%	-$7.6K	﹤0.01%	2950
2024 Q3	$219K	Sell	9,223 -2,978	-24%	-$69.1K	﹤0.01%	2869
2024 Q2	$292K	Sell	12,201 -18	-0.1%	-$436	﹤0.01%	2473
2024 Q1	$290K	Sell	12,219 -13,307	-52%	-$306K	﹤0.01%	2461
2023 Q4	$573K	Sell	25,526 -6,929	-21%	-$162K	﹤0.01%	1857
2023 Q3	$779K	Sell	32,455 -9,213	-22%	-$222K	﹤0.01%	1479
2023 Q2	$950K	Sell	41,668 -89,763	-68%	-$2.06M	﹤0.01%	1343
2023 Q1	$3.09M	Buy	131,431 +3,167	+2%	+$75.3K	0.01%	786
2022 Q4	$3.14M	Buy	128,264 +115,840	+932%	+$3.02M	0.01%	749
2022 Q3	$315K	Buy	+12,424	New	+$329K	﹤0.01%	1733

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

Mariner's FTGC Position: Q2 2026 in Review

Mariner reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 35% in Q2 2026, selling an estimated $193K and leaving 12,567 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

Mariner first reported a position in FTGC in Q3 2022 and has held it in 14 quarters since. The position peaked at $3.14M in Q4 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Mariner held 12,567 shares of First Trust Global Tactical Commodity Strategy Fund worth $340K as of Q2 2026.
Mariner sold 6,708 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $193K.
First Trust Global Tactical Commodity Strategy Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2744 holding.
Mariner first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2022 and has held it in 14 quarters since.
Mariner's First Trust Global Tactical Commodity Strategy Fund position peaked at $3.14M in Q4 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.