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

Quantum Private Wealth’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 Q3	–	Sell	-9,917	Closed	-$226K	–	186
2023 Q2	$226K	Sell	9,917 -598	-6%	-$13.7K	0.1%	163
2023 Q1	$247K	Hold	10,515	–	–	0.13%	152
2022 Q4	$258K	Hold	10,515	–	–	0.16%	143
2022 Q3	$266K	Hold	10,515	–	–	0.17%	135
2022 Q2	$281K	Hold	10,515	–	–	0.17%	131
2022 Q1	$298K	Buy	+10,515	New	+$276K	0.13%	144

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Quantum Private Wealth's FTGC Position: Q3 2023 in Review

Quantum Private Wealth sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2023, closing a stake of 9,917 shares — an estimated $226K sold.

Quantum Private Wealth first reported a position in FTGC in Q1 2022 and held it in 6 quarters. The position peaked at $298K in Q1 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q3 2023.

Quantum Private Wealth reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2023 after selling out during the quarter.
Quantum Private Wealth sold 9,917 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2023, an estimated $226K.
Quantum Private Wealth first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and held it in 6 quarters.
Quantum Private Wealth's First Trust Global Tactical Commodity Strategy Fund position peaked at $298K in Q1 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2023.

Based on Quantum Private Wealth's 13F filing for Q3 2023, filed 2 Nov 2023.