Paragon Private Wealth Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Paragon Private Wealth Management’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
2022 Q4	–	Sell	-8,471	Closed	-$223K	–	130
2022 Q3	$223K	Buy	8,471 +179	+2%	+$4.74K	0.22%	112
2022 Q2	$222K	Hold	8,292	–	–	0.24%	97
2022 Q1	$249K	Buy	+8,292	New	+$218K	0.24%	91

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Paragon Private Wealth Management's FTGC Position: Q4 2022 in Review

Paragon Private Wealth Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2022, closing a stake of 8,471 shares — an estimated $223K sold.

Paragon Private Wealth Management first reported a position in FTGC in Q1 2022 and held it in 3 quarters. The position peaked at $249K in Q1 2022. 306 funds tracked by Wall St. Rank hold FTGC as of Q4 2022.

Paragon Private Wealth Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2022 after selling out during the quarter.
Paragon Private Wealth Management sold 8,471 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2022, an estimated $223K.
Paragon Private Wealth Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and held it in 3 quarters.
Paragon Private Wealth Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $249K in Q1 2022.
306 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2022.

Based on Paragon Private Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.