Sterling Manor Financial’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Sterling Manor Financial’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	-365,476	Closed	-$9.78M	–	58
2022 Q2	$9.78M	Buy	365,476 +1,926	+0.5%	+$55.9K	11.97%	2
2022 Q1	$10.3M	Buy	363,550 +327,992	+922%	+$8.61M	8.26%	2
2021 Q4	$820K	Sell	35,558 -142,651	-80%	-$3.51M	0.64%	28
2021 Q3	$4.3M	Buy	178,209 +4,304	+2%	+$102K	3.58%	12
2021 Q2	$4.11M	Sell	173,905 -35,892	-17%	-$816K	3.29%	12
2021 Q1	$4.39M	Buy	+209,797	New	+$4.35M	3.91%	6

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

Sterling Manor Financial's FTGC Position: Q3 2022 in Review

Sterling Manor Financial sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2022, closing a stake of 365,476 shares — an estimated $9.78M sold.

Sterling Manor Financial first reported a position in FTGC in Q1 2021 and held it in 6 quarters. The position peaked at $10.3M in Q1 2022. 298 funds tracked by Wall St. Rank hold FTGC as of Q3 2022.

Sterling Manor Financial reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2022 after selling out during the quarter.
Sterling Manor Financial sold 365,476 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2022, an estimated $9.78M.
Sterling Manor Financial first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2021 and held it in 6 quarters.
Sterling Manor Financial's First Trust Global Tactical Commodity Strategy Fund position peaked at $10.3M in Q1 2022.
298 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2022.

Based on Sterling Manor Financial's 13F filing for Q3 2022, filed 12 Oct 2022.