Stifel Financial
FTGC icon

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

Stifel 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
2024
Q1 		– Sell
-101,786
Closed -$2.28M – 3360
2023
Q4 		$2.28M Sell
101,786
-1,082,996
-91% -$25.3M ﹤0.01% 1575
2023
Q3 		$28.4M Sell
1,184,782
-135,376
-10% -$3.27M 0.04% 371
2023
Q2 		$30.1M Sell
1,320,158
-536,499
-29% -$12.3M 0.04% 358
2023
Q1 		$43.6M Buy
1,856,657
+194,453
+12% +$4.62M 0.06% 278
2022
Q4 		$40.7M Sell
1,662,204
-242,882
-13% -$6.34M 0.06% 285
2022
Q3 		$48.3M Sell
1,905,086
-192,352
-9% -$5.09M 0.08% 249
2022
Q2 		$56.1M Buy
2,097,438
+137,528
+7% +$3.99M 0.09% 230
2022
Q1 		$55.7M Buy
1,959,910
+255,743
+15% +$6.71M 0.08% 243
2021
Q4 		$39.3M Buy
1,704,167
+202,148
+13% +$4.97M 0.05% 305
2021
Q3 		$36.2M Buy
1,502,019
+46,629
+3% +$1.1M 0.05% 304
2021
Q2 		$34.4M Buy
1,455,390
+656,649
+82% +$14.9M 0.05% 301
2021
Q1 		$16.7M Buy
798,741
+536,998
+205% +$11.1M 0.03% 483
2020
Q4 		$5.06M Buy
261,743
+158,955
+155% +$2.84M 0.01% 875
2020
Q3 		$1.75M Buy
102,788
+57,027
+125% +$952K ﹤0.01% 1293
2020
Q2 		$712K Buy
45,761
+9,347
+26% +$139K ﹤0.01% 1781
2020
Q1 		$518K Buy
36,414
+24,993
+219% +$427K ﹤0.01% 1848
2019
Q4 		$209K Sell
11,421
-289
-2% -$5.35K ﹤0.01% 2740
2019
Q3 		$210K Buy
11,710
+277
+2% +$5.06K ﹤0.01% 2633
2019
Q2 		$211K Sell
11,433
-2,016
-15% -$37.3K ﹤0.01% 2685
2019
Q1 		$250K Buy
+13,449
New +$251K ﹤0.01% 2468
2018
Q4 		– Sell
-15,132
Closed -$297K – 2722
2018
Q3 		$297K Sell
15,132
-48,332
-76% -$954K ﹤0.01% 2365
2018
Q2 		$1.31M Buy
63,464
+2,740
+5% +$58.1K ﹤0.01% 1452
2018
Q1 		$1.26M Buy
60,724
+14,094
+30% +$293K ﹤0.01% 1423
2017
Q4 		$958K Sell
46,630
-6,343
-12% -$130K ﹤0.01% 1555
2017
Q3 		$1.06M Buy
52,973
+9,199
+21% +$184K ﹤0.01% 1459
2017
Q2 		$866K Buy
43,774
+30,089
+220% +$598K ﹤0.01% 1544
2017
Q1 		$279K Sell
13,685
-55,304
-80% -$1.13M ﹤0.01% 2132
2016
Q4 		$1.41M Sell
68,989
-272,366
-80% -$5.57M 0.01% 1202
2016
Q3 		$7.02M Sell
341,355
-46,195
-12% -$973K 0.03% 508
2016
Q2 		$8.39M Buy
387,550
+224,617
+138% +$4.71M 0.04% 415
2016
Q1 		$3.29M Buy
162,933
+70,586
+76% +$1.4M 0.02% 723
2015
Q4 		$1.88M Buy
92,347
+75,679
+454% +$1.62M 0.01% 993
2015
Q3 		$371K Sell
16,668
-10,981
-40% -$251K ﹤0.01% 1722
2015
Q2 		$637K Buy
27,649
+14,784
+115% +$365K ﹤0.01% 1563
2015
Q1 		$310K Buy
12,865
+3,579
+39% +$89.6K ﹤0.01% 1884
2014
Q4 		$244K Sell
9,286
-465
-5% -$13.2K ﹤0.01% 1971
2014
Q3 		$286K Sell
9,751
-25,871
-73% -$820K ﹤0.01% 1820
2014
Q2 		$1.2M Sell
35,622
-14,939
-30% -$509K 0.01% 1015
2014
Q1 		$1.73M Buy
+50,561
New +$1.64M 0.02% 804

Other funds holding FTGC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Financial's FTGC Position: Q1 2024 in Review

Stifel Financial sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2024, closing a stake of 101,786 shares — an estimated $2.28M sold.

Stifel Financial first reported a position in FTGC in Q1 2014 and held it in 39 quarters. The position peaked at $56.1M in Q2 2022. 263 funds tracked by Wall St. Rank hold FTGC as of Q1 2024.

  • Stifel Financial reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • Stifel Financial sold 101,786 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2024, an estimated $2.28M.
  • Stifel Financial first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2014 and held it in 39 quarters.
  • Stifel Financial's First Trust Global Tactical Commodity Strategy Fund position peaked at $56.1M in Q2 2022.
  • 263 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2024.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.