Osaic Holdings’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Osaic Holdings’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	$148M	Buy	5,466,281 +4,893,533	+854%	+$141M	0.17%	113
2026 Q1	$16.4M	Buy	572,748 +60,682	+12%	+$1.57M	0.02%	652
2025 Q4	$11.9M	Sell	512,066 -168,655	-25%	-$4.38M	0.02%	839
2025 Q3	$17.6M	Buy	680,721 +359,906	+112%	+$9.12M	0.02%	686
2025 Q2	$7.92M	Buy	320,815 +8,180	+3%	+$201K	0.01%	960
2025 Q1	$7.98M	Sell	312,635 -187,759	-38%	-$4.71M	0.02%	801
2024 Q4	$12M	Sell	500,394 -64,963	-11%	-$1.54M	0.03%	587
2024 Q3	$13.4M	Sell	565,357 -13,650	-2%	-$317K	0.03%	558
2024 Q2	$13.8M	Sell	579,007 -60,384	-9%	-$1.46M	0.03%	510
2024 Q1	$15.2M	Sell	639,391 -401,512	-39%	-$9.25M	0.03%	506
2023 Q4	$23.4M	Sell	1,040,903 -827,044	-44%	-$19.3M	0.04%	429
2023 Q3	$44.8M	Buy	1,867,947 +481,010	+35%	+$11.6M	0.07%	277
2023 Q2	$31.6M	Sell	1,386,937 -458,131	-25%	-$10.5M	0.06%	313
2023 Q1	$43.3M	Sell	1,845,068 -271,007	-13%	-$6.44M	0.08%	226
2022 Q4	$51.8M	Buy	2,116,075 +3,821	+0.2%	+$99.8K	0.1%	190
2022 Q3	$53.5M	Sell	2,112,254 -947,405	-31%	-$25.1M	0.12%	162
2022 Q2	$81.9M	Buy	3,059,659 +451,904	+17%	+$13.1M	0.18%	112
2022 Q1	$71.8M	Buy	2,607,755 +1,672,638	+179%	+$43.9M	0.14%	145
2021 Q4	$21.6M	Sell	935,117 -75,827	-8%	-$1.86M	0.04%	404
2021 Q3	$24.4M	Buy	1,010,944 +240,695	+31%	+$5.69M	0.05%	341
2021 Q2	$18.2M	Buy	770,249 +511,846	+198%	+$11.6M	0.04%	419
2021 Q1	$5.41M	Buy	258,403 +156,716	+154%	+$3.25M	0.01%	919
2020 Q4	$1.97M	Buy	101,687 +48,393	+91%	+$866K	0.01%	1461
2020 Q3	$901K	Buy	53,294 +28,931	+119%	+$483K	﹤0.01%	1934
2020 Q2	$380K	Sell	24,363 -13,020	-35%	-$194K	﹤0.01%	2577
2020 Q1	$534K	Buy	+37,383	New	+$638K	﹤0.01%	2035

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

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Osaic Holdings's FTGC Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 854% in Q2 2026, buying an estimated $141M and bringing the position to 5,466,281 shares worth $148M. The position accounts for 0.17% of the portfolio, ranked #113.

Osaic Holdings first reported a position in FTGC in Q1 2020 and has held it in 26 quarters since. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Osaic Holdings held 5,466,281 shares of First Trust Global Tactical Commodity Strategy Fund worth $148M as of Q2 2026.
Osaic Holdings bought 4,893,533 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $141M.
First Trust Global Tactical Commodity Strategy Fund made up 0.17% of Osaic Holdings's portfolio in Q2 2026, its #113 holding.
Osaic Holdings first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2020 and has held it in 26 quarters since.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.