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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
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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

Oppenheimer & Co's FTGC Position: Q2 2026 in Review

Oppenheimer & Co increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 19% in Q2 2026, buying an estimated $195K and bringing the position to 43,211 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #871.

Oppenheimer & Co first reported a position in FTGC in Q2 2016 and has held it in 23 quarters since. The position peaked at $11.4M in Q2 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

  • Oppenheimer & Co held 43,211 shares of First Trust Global Tactical Commodity Strategy Fund worth $1.17M as of Q2 2026.
  • Oppenheimer & Co bought 6,788 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $195K.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #871 holding.
  • Oppenheimer & Co first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2016 and has held it in 23 quarters since.
  • Oppenheimer & Co's First Trust Global Tactical Commodity Strategy Fund position peaked at $11.4M in Q2 2022.
  • 274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.