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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Sargent Investment Group's FTGC Position: Q1 2026 in Review

Sargent Investment Group increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 1.7% in Q1 2026, buying an estimated $21.6K and bringing the position to 49,641 shares worth $1.43M. The position accounts for 0.19% of the portfolio, ranked #100.

Sargent Investment Group first reported a position in FTGC in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.73M in Q1 2022. 280 funds tracked by Wall St. Rank hold FTGC as of Q1 2026.

Sargent Investment Group held 49,641 shares of First Trust Global Tactical Commodity Strategy Fund worth $1.43M as of Q1 2026.
Sargent Investment Group bought 837 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2026, an estimated $21.6K.
First Trust Global Tactical Commodity Strategy Fund made up 0.19% of Sargent Investment Group's portfolio in Q1 2026, its #100 holding.
Sargent Investment Group first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2020 and has held it in 23 quarters since.
Sargent Investment Group's First Trust Global Tactical Commodity Strategy Fund position peaked at $6.73M in Q1 2022.
280 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.