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Q3 Asset Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Q3 Asset 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
Q3 		– Sell
-21,038
Closed -$562K – 52
2022
Q2 		$562K Sell
21,038
-4,197
-17% -$122K 0.43% 33
2022
Q1 		$717K Buy
+25,235
New +$662K 0.33% 33

Other funds holding FTGC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Q3 Asset Management's FTGC Position: Q3 2022 in Review

Q3 Asset Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2022, closing a stake of 21,038 shares — an estimated $562K sold.

Q3 Asset Management first reported a position in FTGC in Q1 2022 and held it in 2 quarters. The position peaked at $717K in Q1 2022. 298 funds tracked by Wall St. Rank hold FTGC as of Q3 2022.

  • Q3 Asset Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2022 after selling out during the quarter.
  • Q3 Asset Management sold 21,038 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2022, an estimated $562K.
  • Q3 Asset Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and held it in 2 quarters.
  • Q3 Asset Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $717K in Q1 2022.
  • 298 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2022.

Based on Q3 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.