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

Millennium 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
2024 Q2	–	Sell	-41,520	Closed	-$985K	–	6096
2024 Q1	$985K	Buy	+41,520	New	+$956K	﹤0.01%	4307
2018 Q3	–	Sell	-29,496	Closed	-$610K	–	4030
2018 Q2	$610K	Sell	29,496 -54,225	-65%	-$1.15M	﹤0.01%	3074
2018 Q1	$1.75M	Sell	83,721 -29,014	-26%	-$604K	﹤0.01%	2397
2017 Q4	$2.33M	Sell	112,735 -125,321	-53%	-$2.56M	﹤0.01%	2191
2017 Q3	$4.79M	Sell	238,056 -8,225	-3%	-$165K	0.01%	1700
2017 Q2	$4.85M	Sell	246,281 -9,869	-4%	-$196K	0.01%	1530
2017 Q1	$5.19M	Sell	256,150 -8,869	-3%	-$182K	0.01%	1436
2016 Q4	$5.41M	Sell	265,019 -48,481	-15%	-$991K	0.01%	1276
2016 Q3	$6.45M	Buy	+313,500	New	+$6.6M	0.01%	1176

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Millennium Management's FTGC Position: Q2 2024 in Review

Millennium Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2024, closing a stake of 41,520 shares — an estimated $985K sold.

Millennium Management first reported a position in FTGC in Q3 2016 and held it in 9 quarters. The position peaked at $6.45M in Q3 2016. 260 funds tracked by Wall St. Rank hold FTGC as of Q2 2024.

Millennium Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2024 after selling out during the quarter.
Millennium Management sold 41,520 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2024, an estimated $985K.
Millennium Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2016 and held it in 9 quarters.
Millennium Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $6.45M in Q3 2016.
260 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.