Private Trust Company’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Private Trust Company’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	$64.5K	Buy	2,384 +4	+0.2%	+$115	0.01%	1256
2026 Q1	$59.3K	Buy	2,380 +10	+0.4%	+$259	0.01%	1236
2025 Q4	$55K	Buy	2,370 +881	+59%	+$22.9K	﹤0.01%	1248
2025 Q3	$38.6K	Buy	1,489 +4	+0.3%	+$101	﹤0.01%	1378
2025 Q2	$36.6K	Sell	1,485 -416	-22%	-$10.2K	﹤0.01%	1339
2025 Q1	$48.5K	Hold	1,901	–	–	0.01%	1212
2024 Q4	$45.5K	Hold	1,901	–	–	﹤0.01%	1202
2024 Q3	$45K	Sell	1,901 -610	-24%	-$14.2K	﹤0.01%	1177
2024 Q2	$60K	Hold	2,511	–	–	0.01%	1042
2024 Q1	$59.6K	Sell	2,511 -904	-26%	-$20.8K	0.01%	1045
2023 Q4	$76.6K	Hold	3,415	–	–	0.01%	915
2023 Q3	$82K	Sell	3,415 -724	-17%	-$17.5K	0.01%	867
2023 Q2	$94.2K	Buy	4,139 +459	+12%	+$10.5K	0.01%	832
2023 Q1	$86.4K	Buy	3,680 +1,964	+114%	+$46.7K	0.01%	834
2022 Q4	$42K	Hold	1,716	–	–	0.01%	1018
2022 Q3	$43K	Sell	1,716 -9,678	-85%	-$256K	0.01%	931
2022 Q2	$305K	Buy	+11,394	New	+$331K	0.05%	391

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Private Trust Company's FTGC Position: Q2 2026 in Review

Private Trust Company increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 0.17% in Q2 2026, buying an estimated $115 and bringing the position to 2,384 shares worth $64.5K. The position accounts for 0.01% of the portfolio, ranked #1256.

Private Trust Company first reported a position in FTGC in Q2 2022 and has held it in 17 quarters since. The position peaked at $305K in Q2 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Private Trust Company held 2,384 shares of First Trust Global Tactical Commodity Strategy Fund worth $64.5K as of Q2 2026.
Private Trust Company bought 4 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $115.
First Trust Global Tactical Commodity Strategy Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1256 holding.
Private Trust Company first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's First Trust Global Tactical Commodity Strategy Fund position peaked at $305K in Q2 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.