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Orion Portfolio Solutions’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$2.5M Sell
97,811
-14,556
-13% -$365K 0.02% 602
2024
Q4 		$2.69M Buy
112,367
+2,082
+2% +$49.3K 0.03% 553
2024
Q3 		$2.61M Sell
110,285
-20,410
-16% -$474K 0.03% 556
2024
Q2 		$3.12M Sell
130,695
-11,077
-8% -$268K 0.03% 459
2024
Q1 		$3.36M Sell
141,772
-14,519
-9% -$334K 0.04% 437
2023
Q4 		$3.49M Sell
156,291
-7,864
-5% -$183K 0.04% 398
2023
Q3 		$3.94M Sell
164,155
-95,116
-37% -$2.3M 0.05% 356
2023
Q2 		$5.9M Buy
259,271
+80,150
+45% +$1.84M 0.06% 289
2023
Q1 		$4.21M Buy
179,121
+117,400
+190% +$2.79M 0.05% 313
2022
Q4 		$1.51M Sell
61,721
-1,572
-2% -$41K 0.05% 227
2022
Q3 		$1.6M Sell
63,293
-4,438
-7% -$117K 0.06% 188
2022
Q2 		$1.81M Buy
67,731
+13,382
+25% +$388K 0.07% 166
2022
Q1 		$1.54M Sell
54,349
-13,935
-20% -$366K 0.05% 201
2021
Q4 		$1.57M Buy
68,284
+7,182
+12% +$177K 0.05% 205
2021
Q3 		$1.47M Buy
61,102
+2,759
+5% +$65.2K 0.05% 202
2021
Q2 		$1.38M Buy
58,343
+960
+2% +$21.8K 0.05% 189
2021
Q1 		$1.2M Buy
57,383
+2,409
+4% +$50K 0.05% 180
2020
Q4 		$1.06M Buy
54,974
+3,062
+6% +$54.8K 0.05% 200
2020
Q3 		$881K Sell
51,912
-3,602
-6% -$60.1K 0.05% 193
2020
Q2 		$863K Buy
55,514
+9,999
+22% +$149K 0.05% 180
2020
Q1 		$650K Sell
45,515
-103,724
-70% -$1.77M 0.04% 170
2019
Q4 		$2.82M Buy
+149,239
New +$2.76M 0.22% 72

Other funds holding FTGC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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 $1.9B AUM 24.89% 1-Year Est. Return

Orion Portfolio Solutions's FTGC Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 13% in Q1 2025, selling an estimated $365K and leaving 97,811 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #602.

Orion Portfolio Solutions first reported a position in FTGC in Q4 2019 and has held it in 22 quarters since. The position peaked at $5.9M in Q2 2023. 262 funds tracked by Wall St. Rank hold FTGC as of Q1 2025.

  • Orion Portfolio Solutions held 97,811 shares of First Trust Global Tactical Commodity Strategy Fund worth $2.5M as of Q1 2025.
  • Orion Portfolio Solutions sold 14,556 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2025, an estimated $365K.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #602 holding.
  • Orion Portfolio Solutions first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's First Trust Global Tactical Commodity Strategy Fund position peaked at $5.9M in Q2 2023.
  • 262 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.