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

Napa 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
2025 Q2	–	Sell	-121,641	Closed	-$3.1M	–	145
2025 Q1	$3.1M	Buy	121,641 +89,781	+282%	+$2.25M	1.75%	10
2024 Q4	$762K	Sell	31,860 -5,290	-14%	-$125K	0.33%	83
2024 Q3	$880K	Sell	37,150 -9,230	-20%	-$214K	0.42%	76
2024 Q2	$1.11M	Buy	+46,380	New	+$1.12M	0.75%	31

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

FAM

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Napa Wealth Management's FTGC Position: Q2 2025 in Review

Napa Wealth Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2025, closing a stake of 121,641 shares — an estimated $3.1M sold.

Napa Wealth Management first reported a position in FTGC in Q2 2024 and held it in 4 quarters. The position peaked at $3.1M in Q1 2025. 238 funds tracked by Wall St. Rank hold FTGC as of Q2 2025.

Napa Wealth Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2025 after selling out during the quarter.
Napa Wealth Management sold 121,641 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2025, an estimated $3.1M.
Napa Wealth Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2024 and held it in 4 quarters.
Napa Wealth Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $3.1M in Q1 2025.
238 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2025.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.