Next Financial Group’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Next Financial 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
2021 Q4	$129K	Buy	5,628 +491	+10%	+$12.1K	0.01%	1060
2021 Q3	$123K	Buy	5,137 +1,059	+26%	+$25K	0.01%	1025
2021 Q2	$96K	Buy	4,078 +2,722	+201%	+$61.9K	0.01%	1135
2021 Q1	$28K	Buy	+1,356	New	+$28.1K	﹤0.01%	1516
2020 Q2	–	Sell	-296	Closed	-$4K	–	1059
2020 Q1	$4K	Hold	296	–	–	﹤0.01%	1758
2019 Q4	$6K	Buy	296 +34	+13%	+$629	﹤0.01%	1913
2019 Q3	$5K	Hold	262	–	–	﹤0.01%	1905
2019 Q2	$5K	Buy	+262	New	+$4.84K	﹤0.01%	1883
2019 Q1	–	Sell	-57	Closed	-$1K	–	1797
2018 Q4	$1K	Buy	+57	New	+$1.09K	﹤0.01%	1838
2017 Q1	–	Sell	-600	Closed	-$12K	–	2010
2016 Q4	$12K	Hold	600	–	–	﹤0.01%	1566
2016 Q3	$12K	Hold	600	–	–	﹤0.01%	1578
2016 Q2	$12K	Hold	600	–	–	﹤0.01%	1135
2016 Q1	$12K	Hold	600	–	–	﹤0.01%	1098
2015 Q4	$12K	Hold	600	–	–	﹤0.01%	1111
2015 Q3	$13K	Hold	600	–	–	﹤0.01%	1112
2015 Q2	$14K	Hold	600	–	–	﹤0.01%	1145
2015 Q1	$14K	Hold	600	–	–	﹤0.01%	1126
2014 Q4	$16K	Hold	600	–	–	0.01%	1058
2014 Q3	$18K	Hold	600	–	–	﹤0.01%	1463
2014 Q2	$19K	Buy	+600	New	+$20.4K	0.01%	614

Other funds holding FTGC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Next Financial Group's FTGC Position: Q4 2021 in Review

Next Financial Group increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 9.6% in Q4 2021, buying an estimated $12.1K and bringing the position to 5,628 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #1060.

Next Financial Group first reported a position in FTGC in Q2 2014 and has held it in 20 quarters since. 211 funds tracked by Wall St. Rank hold FTGC as of Q4 2021.

Next Financial Group held 5,628 shares of First Trust Global Tactical Commodity Strategy Fund worth $129K as of Q4 2021.
Next Financial Group bought 491 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2021, an estimated $12.1K.
First Trust Global Tactical Commodity Strategy Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1060 holding.
Next Financial Group first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2014 and has held it in 20 quarters since.
211 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.