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Sargent Investment Group’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Sargent Investment Group’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 		$1.41M Buy
52,063
+2,422
+5% +$69.7K 0.17% 107
2026
Q1 		$1.43M Buy
49,641
+837
+2% +$21.6K 0.19% 100
2025
Q4 		$1.13M Sell
48,804
-1,572
-3% -$40.9K 0.14% 107
2025
Q3 		$1.3M Buy
50,376
+92
+0.2% +$2.33K 0.19% 86
2025
Q2 		$1.24M Sell
50,284
-4,275
-8% -$105K 0.17% 90
2025
Q1 		$1.39M Buy
54,559
+5,734
+12% +$144K 0.22% 78
2024
Q4 		$1.21M Sell
48,825
-4,003
-8% -$94.8K 0.2% 89
2024
Q3 		$1.25M Sell
52,828
-95,179
-64% -$2.21M 0.22% 76
2024
Q2 		$3.54M Buy
148,007
+4,224
+3% +$102K 0.72% 35
2024
Q1 		$3.41M Sell
143,783
-16,504
-10% -$380K 0.75% 32
2023
Q4 		$3.6M Sell
160,287
-71
-0% -$1.66K 0.79% 32
2023
Q3 		$3.85M Sell
160,358
-6,093
-4% -$147K 0.93% 29
2023
Q2 		$3.79M Buy
166,451
+7,013
+4% +$161K 0.92% 30
2023
Q1 		$3.77M Sell
159,438
-23,407
-13% -$556K 1% 28
2022
Q4 		$4.48M Sell
182,845
-4,391
-2% -$115K 1.39% 18
2022
Q3 		$4.98M Sell
187,236
-7,085
-4% -$187K 1.55% 18
2022
Q2 		$5.2M Sell
194,321
-42,440
-18% -$1.23M 1.61% 16
2022
Q1 		$6.73M Buy
236,761
+13,906
+6% +$365K 1.7% 14
2021
Q4 		$5.14M Sell
222,855
-5,793
-3% -$142K 1.17% 25
2021
Q3 		$5.51M Buy
228,648
+23,998
+12% +$567K 1.34% 20
2021
Q2 		$4.84M Buy
204,650
+59,592
+41% +$1.36M 1.15% 25
2021
Q1 		$3.04M Buy
145,058
+64,834
+81% +$1.35M 0.8% 33
2020
Q4 		$1.55M Buy
80,224
+33,389
+71% +$598K 0.49% 46
2020
Q3 		$795K Buy
+46,835
New +$782K 0.29% 64

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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

Sargent Investment Group's FTGC Position: Q2 2026 in Review

Sargent Investment Group increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 4.9% in Q2 2026, buying an estimated $69.7K and bringing the position to 52,063 shares worth $1.41M. The position accounts for 0.17% of the portfolio, ranked #107.

Sargent Investment Group first reported a position in FTGC in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.73M in Q1 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

  • Sargent Investment Group held 52,063 shares of First Trust Global Tactical Commodity Strategy Fund worth $1.41M as of Q2 2026.
  • Sargent Investment Group bought 2,422 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $69.7K.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.17% of Sargent Investment Group's portfolio in Q2 2026, its #107 holding.
  • Sargent Investment Group first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2020 and has held it in 24 quarters since.
  • Sargent Investment Group's First Trust Global Tactical Commodity Strategy Fund position peaked at $6.73M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.