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

Stratos Wealth Partners’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
Q2 		$927K Buy
34,253
+2,203
+7% +$63.4K 0.01% 869
2026
Q1 		$920K Buy
32,050
+3,721
+13% +$96.2K 0.01% 823
2025
Q4 		$658K Buy
28,329
+893
+3% +$23.2K 0.01% 926
2025
Q3 		$711K Sell
27,436
-3,985
-13% -$101K 0.01% 888
2025
Q2 		$775K Sell
31,421
-210
-0.7% -$5.17K 0.01% 781
2025
Q1 		$807K Sell
31,631
-4,067
-11% -$102K 0.01% 735
2024
Q4 		$854K Sell
35,698
-4,368
-11% -$103K 0.01% 755
2024
Q3 		$949K Buy
40,066
+1,535
+4% +$35.6K 0.01% 707
2024
Q2 		$921K Sell
38,531
-1,651
-4% -$40K 0.01% 679
2024
Q1 		$953K Sell
40,182
-8,458
-17% -$195K 0.02% 667
2023
Q4 		$1.09M Buy
48,640
+11,027
+29% +$257K 0.02% 593
2023
Q3 		$903K Sell
37,613
-4,701
-11% -$114K 0.02% 612
2023
Q2 		$964K Sell
42,314
-2,760
-6% -$63.4K 0.02% 545
2023
Q1 		$1.06M Sell
45,074
-5,282
-10% -$126K 0.03% 469
2022
Q4 		$1.23M Sell
50,356
-3,303
-6% -$86.2K 0.03% 454
2022
Q3 		$1.36M Buy
53,659
+3,792
+8% +$100K 0.04% 399
2022
Q2 		$1.33M Buy
49,867
+2,699
+6% +$78.3K 0.03% 419
2022
Q1 		$1.34M Buy
47,168
+10,992
+30% +$288K 0.03% 476
2021
Q4 		$834K Sell
36,176
-125
-0.3% -$3.07K 0.02% 616
2021
Q3 		$875K Sell
36,301
-3,864
-10% -$91.3K 0.02% 560
2021
Q2 		$950K Buy
+40,165
New +$913K 0.02% 561
2019
Q3 		– Sell
-11,847
Closed -$220K – 973
2019
Q2 		$220K Sell
11,847
-626
-5% -$11.6K 0.01% 845
2019
Q1 		$234K Sell
12,473
-885
-7% -$16.5K 0.01% 807
2018
Q4 		$240K Sell
13,358
-2,277
-15% -$43.7K 0.01% 737
2018
Q3 		$310K Sell
15,635
-873
-5% -$17.2K 0.01% 692
2018
Q2 		$342K Sell
16,508
-42,705
-72% -$906K 0.02% 693
2018
Q1 		$1.24M Buy
+59,213
New +$1.23M 0.05% 318
2017
Q4 		– Sell
-93,991
Closed -$1.89M – 2809
2017
Q3 		$1.89M Buy
93,991
+35,460
+61% +$709K 0.09% 224
2017
Q2 		$1.15M Buy
58,531
+47,127
+413% +$936K 0.06% 272
2017
Q1 		$231K Sell
11,404
-88,973
-89% -$1.83M 0.01% 673
2016
Q4 		$2.05M Buy
100,377
+87,685
+691% +$1.79M 0.13% 161
2016
Q3 		$261K Sell
12,692
-396,043
-97% -$8.34M 0.02% 535
2016
Q2 		$8.85M Buy
+408,735
New +$8.58M 0.66% 31

Other funds holding FTGC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Stratos Wealth Partners's FTGC Position: Q2 2026 in Review

Stratos Wealth Partners increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 6.9% in Q2 2026, buying an estimated $63.4K and bringing the position to 34,253 shares worth $927K. The position accounts for 0.01% of the portfolio, ranked #869.

Stratos Wealth Partners first reported a position in FTGC in Q2 2016 and has held it in 33 quarters since. The position peaked at $8.85M in Q2 2016. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

  • Stratos Wealth Partners held 34,253 shares of First Trust Global Tactical Commodity Strategy Fund worth $927K as of Q2 2026.
  • Stratos Wealth Partners bought 2,203 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $63.4K.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #869 holding.
  • Stratos Wealth Partners first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2016 and has held it in 33 quarters since.
  • Stratos Wealth Partners's First Trust Global Tactical Commodity Strategy Fund position peaked at $8.85M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.