Oppenheimer & Co
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Oppenheimer & Co’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Oppenheimer & Co’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
Q3 		$1.76M Buy
57,383
+14,172
+33% +$422K 0.02% 679
2026
Q2 		$1.17M Buy
43,211
+6,788
+19% +$195K 0.01% 871
2026
Q1 		$1.05M Sell
36,423
-2,063
-5% -$53.3K 0.01% 842
2025
Q4 		$894K Sell
38,486
-204
-0.5% -$5.3K 0.01% 849
2025
Q3 		$1M Sell
38,690
-2,250
-5% -$57K 0.01% 885
2025
Q2 		$1.01M Sell
40,940
-40,725
-50% -$1M 0.01% 849
2025
Q1 		$2.08M Sell
81,665
-10,725
-12% -$269K 0.03% 530
2024
Q4 		$2.21M Sell
92,390
-30,899
-25% -$732K 0.03% 511
2024
Q3 		$2.92M Sell
123,289
-1,921
-2% -$44.6K 0.04% 425
2024
Q2 		$2.99M Buy
125,210
+2,610
+2% +$63.2K 0.05% 403
2024
Q1 		$2.91M Sell
122,600
-5,542
-4% -$128K 0.05% 416
2023
Q4 		$2.88M Sell
128,142
-12,260
-9% -$286K 0.05% 401
2023
Q3 		$3.37M Sell
140,402
-1,196
-0.8% -$28.9K 0.07% 317
2023
Q2 		$3.22M Sell
141,598
-36,390
-20% -$836K 0.06% 336
2023
Q1 		$4.18M Sell
177,988
-178,052
-50% -$4.23M 0.09% 267
2022
Q4 		$8.72M Sell
356,040
-13,233
-4% -$346K 0.2% 112
2022
Q3 		$9.36M Sell
369,273
-55,558
-13% -$1.47M 0.22% 93
2022
Q2 		$11.4M Buy
424,831
+24,973
+6% +$724K 0.24% 81
2022
Q1 		$11.4M Buy
399,858
+231,100
+137% +$6.06M 0.2% 98
2021
Q4 		$3.89M Buy
168,758
+82,813
+96% +$2.04M 0.07% 333
2021
Q3 		$2.07M Buy
85,945
+12,396
+17% +$293K 0.04% 498
2021
Q2 		$1.74M Buy
+73,549
New +$1.67M 0.03% 560
2016
Q4 		– Sell
-31,545
Closed -$649K – 1302
2016
Q3 		$649K Buy
31,545
+8,220
+35% +$173K 0.02% 712
2016
Q2 		$505K Buy
+23,325
New +$490K 0.02% 790

Other funds holding FTGC

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Carrera Capital Advisors
Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Oppenheimer & Co's FTGC Position: Q3 2026 in Review

Oppenheimer & Co increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 33% in Q3 2026, buying an estimated $422K and bringing the position to 57,383 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #679.

Oppenheimer & Co first reported a position in FTGC in Q2 2016 and has held it in 24 quarters since. The position peaked at $11.4M in Q2 2022. 173 funds tracked by Wall St. Rank hold FTGC as of Q3 2026.

  • Oppenheimer & Co held 57,383 shares of First Trust Global Tactical Commodity Strategy Fund worth $1.76M as of Q3 2026.
  • Oppenheimer & Co bought 14,172 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2026, an estimated $422K.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.02% of Oppenheimer & Co's portfolio in Q3 2026, its #679 holding.
  • Oppenheimer & Co first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2016 and has held it in 24 quarters since.
  • Oppenheimer & Co's First Trust Global Tactical Commodity Strategy Fund position peaked at $11.4M in Q2 2022.
  • 173 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.