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

National Wealth Management Group’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	-13,043	Closed	-$312K	–	154
2024 Q2	$312K	Sell	13,043 -8,971	-41%	-$217K	0.24%	93
2024 Q1	$522K	Sell	22,014 -59,415	-73%	-$1.37M	0.41%	59
2023 Q4	$1.83M	Sell	81,429 -15,302	-16%	-$357K	1.77%	16
2023 Q3	$2.32M	Sell	96,731 -4,864	-5%	-$117K	2.53%	7
2023 Q2	$2.48M	Sell	101,595 -22,095	-18%	-$508K	2.57%	6
2023 Q1	$2.79M	Sell	123,690 -42,801	-26%	-$1.02M	3.19%	4
2022 Q4	$4.08M	Buy	166,491 +8,660	+5%	+$226K	4.89%	1
2022 Q3	$4M	Sell	157,831 -33,220	-17%	-$879K	5.2%	1
2022 Q2	$5.11M	Buy	191,051 +34,478	+22%	+$1M	6.44%	2
2022 Q1	$4.45M	Buy	156,573 +144,052	+1,150%	+$3.78M	4.29%	3
2021 Q4	$289K	Buy	+12,521	New	+$308K	0.27%	93

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

CWP

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

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

PBF

Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

National Wealth Management Group's FTGC Position: Q3 2024 in Review

National Wealth Management Group sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2024, closing a stake of 13,043 shares — an estimated $312K sold.

National Wealth Management Group first reported a position in FTGC in Q4 2021 and held it in 11 quarters. The position peaked at $5.11M in Q2 2022. 240 funds tracked by Wall St. Rank hold FTGC as of Q3 2024.

National Wealth Management Group reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2024 after selling out during the quarter.
National Wealth Management Group sold 13,043 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2024, an estimated $312K.
National Wealth Management Group first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2021 and held it in 11 quarters.
National Wealth Management Group's First Trust Global Tactical Commodity Strategy Fund position peaked at $5.11M in Q2 2022.
240 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2024.

Based on National Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.