Secure Asset Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Secure Asset 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
2022 Q3	–	Sell	-100,630	Closed	-$2.69M	–	166
2022 Q2	$2.69M	Buy	100,630 +4,746	+5%	+$138K	1.49%	14
2022 Q1	$2.73M	Buy	95,884 +2,453	+3%	+$64.4K	1.23%	13
2021 Q4	$2.15M	Buy	93,431 +41,341	+79%	+$1.02M	0.87%	18
2021 Q3	$1.26M	Buy	52,090 +4,521	+10%	+$107K	0.62%	28
2021 Q2	$1.13M	Buy	47,569 +129	+0.3%	+$2.93K	0.57%	29
2021 Q1	$993K	Sell	47,440 -586	-1%	-$12.2K	0.55%	35
2020 Q4	$928K	Buy	48,026 +19,784	+70%	+$354K	0.55%	42
2020 Q3	$480K	Buy	+28,242	New	+$472K	0.33%	70

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Secure Asset Management's FTGC Position: Q3 2022 in Review

Secure Asset Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2022, closing a stake of 100,630 shares — an estimated $2.69M sold.

Secure Asset Management first reported a position in FTGC in Q3 2020 and held it in 8 quarters. The position peaked at $2.73M in Q1 2022. 298 funds tracked by Wall St. Rank hold FTGC as of Q3 2022.

Secure Asset Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2022 after selling out during the quarter.
Secure Asset Management sold 100,630 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2022, an estimated $2.69M.
Secure Asset Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2020 and held it in 8 quarters.
Secure Asset Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $2.73M in Q1 2022.
298 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2022.

Based on Secure Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.