Stephens Inc’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Stephens Inc’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	$841K	Buy	+29,296	New	+$757K	0.01%	690
2024 Q1	–	Sell	-13,488	Closed	-$303K	–	1325
2023 Q4	$303K	Sell	13,488 -2,035	-13%	-$47.4K	0.01%	940
2023 Q3	$373K	Sell	15,523 -392,246	-96%	-$9.47M	0.01%	825
2023 Q2	$9.28M	Sell	407,769 -17,723	-4%	-$407K	0.17%	145
2023 Q1	$9.99M	Buy	425,492 +70,934	+20%	+$1.69M	0.19%	126
2022 Q4	$8.68M	Sell	354,558 -23,355	-6%	-$610K	0.18%	143
2022 Q3	$9.58M	Sell	377,913 -1,453	-0.4%	-$38.4K	0.2%	119
2022 Q2	$10.2M	Buy	379,366 +349,630	+1,176%	+$10.1M	0.2%	115
2022 Q1	$845K	Buy	29,736 +15,285	+106%	+$401K	0.01%	633
2021 Q4	$333K	Buy	14,451 +1,902	+15%	+$46.8K	0.01%	1004
2021 Q3	$303K	Buy	12,549 +1,775	+16%	+$42K	﹤0.01%	1045
2021 Q2	$255K	Buy	+10,774	New	+$245K	﹤0.01%	1102

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 $1.9B AUM 24.89% 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

Stephens Inc's FTGC Position: Q1 2026 in Review

Stephens Inc opened a new position in First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2026: 29,296 shares worth $841K. The stake represents 0.01% of the portfolio and ranks #690 among its holdings. This is a return to the name: Stephens Inc previously reported a position in FTGC as recently as Q4 2023.

Stephens Inc first reported a position in FTGC in Q2 2021 and has held it in 12 quarters since. The position peaked at $10.2M in Q2 2022. 280 funds tracked by Wall St. Rank hold FTGC as of Q1 2026.

Stephens Inc held 29,296 shares of First Trust Global Tactical Commodity Strategy Fund worth $841K as of Q1 2026.
First Trust Global Tactical Commodity Strategy Fund was a new Stephens Inc position in Q1 2026.
First Trust Global Tactical Commodity Strategy Fund made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #690 holding.
Stephens Inc first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and has held it in 12 quarters since.
Stephens Inc's First Trust Global Tactical Commodity Strategy Fund position peaked at $10.2M in Q2 2022.
280 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.