RFG Advisory’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

RFG Advisory’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	$2.14M	Buy	79,217 +32,891	+71%	+$946K	0.03%	353
2026 Q1	$1.33M	Buy	46,326 +12,426	+37%	+$321K	0.02%	456
2025 Q4	$787K	Buy	33,900 +4,176	+14%	+$109K	0.01%	582
2025 Q3	$770K	Buy	29,724 +11,620	+64%	+$295K	0.02%	543
2025 Q2	$447K	Buy	18,104 +1,661	+10%	+$40.9K	0.01%	676
2025 Q1	$420K	Sell	16,443 -1,355	-8%	-$34K	0.01%	619
2024 Q4	$426K	Sell	17,798 -5,872	-25%	-$139K	0.01%	560
2024 Q3	$561K	Sell	23,670 -5,769	-20%	-$134K	0.02%	487
2024 Q2	$704K	Sell	29,439 -3,304	-10%	-$80K	0.02%	420
2024 Q1	$777K	Sell	32,743 -85,764	-72%	-$1.98M	0.03%	395
2023 Q4	$2.66M	Sell	118,507 -8,365	-7%	-$195K	0.1%	156
2023 Q3	$3.04M	Sell	126,872 -25,381	-17%	-$613K	0.14%	121
2023 Q2	$3.47M	Sell	152,253 -46,461	-23%	-$1.07M	0.15%	105
2023 Q1	$4.67M	Buy	198,714 +352	+0.2%	+$8.37K	0.23%	86
2022 Q4	$4.7M	Buy	198,362 +35,218	+22%	+$920K	0.24%	79
2022 Q3	$4.42M	Buy	163,144 +34,008	+26%	+$900K	0.25%	80
2022 Q2	$3.4M	Buy	129,136 +36,320	+39%	+$1.05M	0.2%	90
2022 Q1	$2.64M	Buy	92,816 +80,490	+653%	+$2.11M	0.17%	85
2021 Q4	$284K	Buy	12,326 +937	+8%	+$23K	0.02%	409
2021 Q3	$275K	Buy	+11,389	New	+$269K	0.02%	368
2020 Q1	–	Sell	-19,627	Closed	-$371K	–	373
2019 Q4	$371K	Sell	19,627 -11,956	-38%	-$221K	0.06%	244
2019 Q3	$573K	Buy	31,583 +5,928	+23%	+$108K	0.11%	155
2019 Q2	$472K	Buy	25,655 +2,850	+12%	+$52.7K	0.11%	166
2019 Q1	$425K	Buy	+22,805	New	+$426K	0.11%	154

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

RFG Advisory's FTGC Position: Q2 2026 in Review

RFG Advisory increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 71% in Q2 2026, buying an estimated $946K and bringing the position to 79,217 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #353.

RFG Advisory first reported a position in FTGC in Q1 2019 and has held it in 24 quarters since. The position peaked at $4.7M in Q4 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

RFG Advisory held 79,217 shares of First Trust Global Tactical Commodity Strategy Fund worth $2.14M as of Q2 2026.
RFG Advisory bought 32,891 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $946K.
First Trust Global Tactical Commodity Strategy Fund made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #353 holding.
RFG Advisory first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2019 and has held it in 24 quarters since.
RFG Advisory's First Trust Global Tactical Commodity Strategy Fund position peaked at $4.7M in Q4 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.