Rockefeller Capital Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Rockefeller Capital 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
2026 Q2	$589K	Buy	21,778 +13,227	+155%	+$380K	﹤0.01%	2002
2026 Q1	$246K	Sell	8,551 -920	-10%	-$23.8K	﹤0.01%	2369
2025 Q4	$220K	Buy	9,471 +759	+9%	+$19.7K	﹤0.01%	2317
2025 Q3	$226K	Buy	+8,712	New	+$221K	﹤0.01%	2167
2025 Q1	–	Sell	-10,544	Closed	-$252K	–	1687
2024 Q4	$252K	Sell	10,544 -7,301	-41%	-$173K	﹤0.01%	1619
2024 Q3	$423K	Sell	17,845 -19,647	-52%	-$456K	﹤0.01%	1474
2024 Q2	$896K	Sell	37,492 -2,622	-7%	-$63.5K	﹤0.01%	1251
2024 Q1	$952K	Sell	40,114 -10,893	-21%	-$251K	﹤0.01%	1281
2023 Q4	$1.14M	Sell	51,007 -9,354	-15%	-$218K	﹤0.01%	1092
2023 Q3	$1.45M	Sell	60,361 -23,385	-28%	-$565K	0.01%	960
2023 Q2	$1.91M	Buy	83,746 +3,076	+4%	+$70.7K	0.01%	859
2023 Q1	$1.89M	Sell	80,670 -17,994	-18%	-$428K	0.01%	832
2022 Q4	$2.42M	Sell	98,664 -26,038	-21%	-$680K	0.01%	690
2022 Q3	$3.16M	Sell	124,702 -37,330	-23%	-$988K	0.02%	632
2022 Q2	$4.33M	Buy	162,032 +63,215	+64%	+$1.83M	0.02%	552
2022 Q1	$2.81M	Buy	98,817 +65,968	+201%	+$1.73M	0.01%	695
2021 Q4	$757K	Buy	32,849 +3,179	+11%	+$78.2K	﹤0.01%	1157
2021 Q3	$715K	Buy	29,670 +5,232	+21%	+$124K	﹤0.01%	1130
2021 Q2	$577K	Buy	24,438 +24,388	+48,776%	+$555K	﹤0.01%	1142
2021 Q1	$1K	Buy	+50	New	+$1.04K	﹤0.01%	3173

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 22.9% 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

Rockefeller Capital Management's FTGC Position: Q2 2026 in Review

Rockefeller Capital Management increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 155% in Q2 2026, buying an estimated $380K and bringing the position to 21,778 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Rockefeller Capital Management first reported a position in FTGC in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.33M in Q2 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Rockefeller Capital Management held 21,778 shares of First Trust Global Tactical Commodity Strategy Fund worth $589K as of Q2 2026.
Rockefeller Capital Management bought 13,227 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $380K.
First Trust Global Tactical Commodity Strategy Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2002 holding.
Rockefeller Capital Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2021 and has held it in 20 quarters since.
Rockefeller Capital Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $4.33M in Q2 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.