Mattern Wealth Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Mattern Wealth Management’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	-25,980	Closed	-$636K	–	173
2022 Q4	$636K	Sell	25,980 -1,377	-5%	-$36K	0.26%	92
2022 Q3	$693K	Sell	27,357 -3,351	-11%	-$88.7K	0.28%	80
2022 Q2	$822K	Buy	30,708 +19,408	+172%	+$563K	0.32%	75
2022 Q1	$321K	Buy	+11,300	New	+$297K	0.11%	121

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

Mattern Wealth Management's FTGC Position: Q1 2023 in Review

Mattern Wealth Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2023, closing a stake of 25,980 shares — an estimated $636K sold.

Mattern Wealth Management first reported a position in FTGC in Q1 2022 and held it in 4 quarters. The position peaked at $822K in Q2 2022. 292 funds tracked by Wall St. Rank hold FTGC as of Q1 2023.

Mattern Wealth Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2023 after selling out during the quarter.
Mattern Wealth Management sold 25,980 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2023, an estimated $636K.
Mattern Wealth Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and held it in 4 quarters.
Mattern Wealth Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $822K in Q2 2022.
292 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2023.

Based on Mattern Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.