SMART Wealth’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

SMART Wealth’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
2024 Q4	–	Sell	-18,478	Closed	-$438K	–	155
2024 Q3	$438K	Sell	18,478 -5,378	-23%	-$125K	0.17%	96
2024 Q2	$570K	Sell	23,856 -6,540	-22%	-$158K	0.23%	72
2024 Q1	$721K	Sell	30,396 -53,768	-64%	-$1.24M	0.32%	60
2023 Q4	$1.89M	Buy	84,164 +20,877	+33%	+$487K	1.03%	19
2023 Q3	$1.52M	Buy	63,287 +5,003	+9%	+$121K	1.14%	25
2023 Q2	$1.33M	Buy	58,284 +6,965	+14%	+$160K	1%	28
2023 Q1	$1.21M	Sell	51,319 -4,386	-8%	-$104K	1.06%	29
2022 Q4	$1.36M	Buy	+55,705	New	+$1.45M	1.03%	32

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

CWP

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SMART Wealth's FTGC Position: Q4 2024 in Review

SMART Wealth sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2024, closing a stake of 18,478 shares — an estimated $438K sold.

SMART Wealth first reported a position in FTGC in Q4 2022 and held it in 8 quarters. The position peaked at $1.89M in Q4 2023. 263 funds tracked by Wall St. Rank hold FTGC as of Q4 2024.

SMART Wealth reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2024 after selling out during the quarter.
SMART Wealth sold 18,478 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2024, an estimated $438K.
SMART Wealth first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2022 and held it in 8 quarters.
SMART Wealth's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.89M in Q4 2023.
263 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2024.

Based on SMART Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.