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

NewSquare 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
2026 Q2	–	Sell	-285,877	Closed	-$8.21M	–	242
2026 Q1	$8.21M	Buy	+285,877	New	+$7.39M	0.71%	31
2025 Q3	–	Sell	-28,775	Closed	-$710K	–	571
2025 Q2	$710K	Buy	28,775 +1,886	+7%	+$46.4K	0.05%	136
2025 Q1	$686K	Buy	+26,889	New	+$674K	0.06%	137
2024 Q3	–	Sell	-29,465	Closed	-$705K	–	360
2024 Q2	$705K	Buy	+29,465	New	+$714K	0.06%	135
2024 Q1	–	Sell	-8,087	Closed	-$181K	–	473
2023 Q4	$181K	Buy	8,087 +1,695	+27%	+$39.5K	0.02%	152
2023 Q3	$153K	Sell	6,392 -4,988	-44%	-$120K	0.02%	155
2023 Q2	$259K	Buy	11,380 +11,180	+5,590%	+$257K	0.03%	146
2023 Q1	$4.7K	Buy	+200	New	+$4.75K	﹤0.01%	460

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return

CWP

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

NewSquare Capital's FTGC Position: Q2 2026 in Review

NewSquare Capital sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2026, closing a stake of 285,877 shares — an estimated $8.21M sold.

NewSquare Capital first reported a position in FTGC in Q1 2023 and held it in 8 quarters. The position peaked at $8.21M in Q1 2026. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

NewSquare Capital reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2026 after selling out during the quarter.
NewSquare Capital sold 285,877 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $8.21M.
NewSquare Capital first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2023 and held it in 8 quarters.
NewSquare Capital's First Trust Global Tactical Commodity Strategy Fund position peaked at $8.21M in Q1 2026.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.