Osaic Holdings
FTGC icon

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
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
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
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
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Osaic Holdings's FTGC Position: Q1 2026 in Review

Osaic Holdings increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 12% in Q1 2026, buying an estimated $1.57M and bringing the position to 572,748 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #652.

Osaic Holdings first reported a position in FTGC in Q1 2020 and has held it in 25 quarters since. The position peaked at $81.9M in Q2 2022. 280 funds tracked by Wall St. Rank hold FTGC as of Q1 2026.

  • Osaic Holdings held 572,748 shares of First Trust Global Tactical Commodity Strategy Fund worth $16.4M as of Q1 2026.
  • Osaic Holdings bought 60,682 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2026, an estimated $1.57M.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #652 holding.
  • Osaic Holdings first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Global Tactical Commodity Strategy Fund position peaked at $81.9M in Q2 2022.
  • 280 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.