Quantitative Advantage’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Quantitative Advantage’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
2023 Q1	$2.16M	Sell	92,115 -8,624	-9%	-$205K	0.31%	65
2022 Q4	$2.47M	Sell	100,739 -3,777	-4%	-$98.6K	0.38%	57
2022 Q3	$2.65M	Buy	104,516 +1,456	+1%	+$38.5K	0.46%	53
2022 Q2	$2.76M	Buy	103,060 +8,038	+8%	+$233K	0.48%	46
2022 Q1	$2.7M	Buy	95,022 +18,367	+24%	+$482K	0.42%	47
2021 Q4	$1.77M	Buy	+76,655	New	+$1.88M	0.27%	52

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

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

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

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

GWM

GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return

RJFSA

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

Quantitative Advantage's FTGC Position: Q1 2023 in Review

Quantitative Advantage reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 8.6% in Q1 2023, selling an estimated $205K and leaving 92,115 shares worth $2.16M. The position accounts for 0.31% of the portfolio, ranked #65.

Quantitative Advantage first reported a position in FTGC in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.76M in Q2 2022. 292 funds tracked by Wall St. Rank hold FTGC as of Q1 2023.

Quantitative Advantage held 92,115 shares of First Trust Global Tactical Commodity Strategy Fund worth $2.16M as of Q1 2023.
Quantitative Advantage sold 8,624 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2023, an estimated $205K.
First Trust Global Tactical Commodity Strategy Fund made up 0.31% of Quantitative Advantage's portfolio in Q1 2023, its #65 holding.
Quantitative Advantage first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2021 and has held it in 6 quarters since.
Quantitative Advantage's First Trust Global Tactical Commodity Strategy Fund position peaked at $2.76M in Q2 2022.
292 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.