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

Napatree Capital’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 Q3	–	Sell	-70,354	Closed	-$1.68M	–	161
2024 Q2	$1.68M	Buy	70,354 +5,484	+8%	+$133K	1.36%	18
2024 Q1	$1.55M	Buy	64,870 +4,683	+8%	+$108K	1.51%	14
2023 Q4	$1.35M	Buy	+60,187	New	+$1.4M	1.35%	18

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PBF

Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return

Napatree Capital's FTGC Position: Q3 2024 in Review

Napatree Capital sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2024, closing a stake of 70,354 shares — an estimated $1.68M sold.

Napatree Capital first reported a position in FTGC in Q4 2023 and held it in 3 quarters. The position peaked at $1.68M in Q2 2024. 240 funds tracked by Wall St. Rank hold FTGC as of Q3 2024.

Napatree Capital reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2024 after selling out during the quarter.
Napatree Capital sold 70,354 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2024, an estimated $1.68M.
Napatree Capital first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2023 and held it in 3 quarters.
Napatree Capital's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.68M in Q2 2024.
240 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2024.

Based on Napatree Capital's 13F filing for Q3 2024, filed 12 Nov 2024.