TAP Consulting’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

TAP Consulting’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	$5.47M	Sell	228,593 -11,029	-5%	-$261K	1.12%	27
2024 Q3	$5.68M	Buy	239,622 +17,308	+8%	+$402K	1.12%	24
2024 Q2	$5.32M	Buy	222,314 +18,111	+9%	+$439K	1.12%	22
2024 Q1	$4.84M	Buy	204,203 +116,207	+132%	+$2.68M	1.07%	24
2023 Q4	$1.97M	Sell	87,996 -154,465	-64%	-$3.6M	0.47%	53
2023 Q3	$5.82M	Buy	242,461 +6,521	+3%	+$157K	1.5%	14
2023 Q2	$5.37M	Sell	235,940 -4,646	-2%	-$107K	1.32%	14
2023 Q1	$5.65M	Buy	240,586 +39,262	+20%	+$933K	1.38%	16
2022 Q4	$4.93M	Buy	201,324 +9,445	+5%	+$247K	1.29%	16
2022 Q3	$4.86M	Buy	191,879 +3,460	+2%	+$91.5K	1.3%	16
2022 Q2	$5.04M	Buy	188,419 +86,305	+85%	+$2.5M	1.4%	21
2022 Q1	$2.9M	Buy	+102,114	New	+$2.68M	0.76%	42

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

TAP Consulting's FTGC Position: Q4 2024 in Review

TAP Consulting reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 4.6% in Q4 2024, selling an estimated $261K and leaving 228,593 shares worth $5.47M. The position accounts for 1.12% of the portfolio, ranked #27.

TAP Consulting first reported a position in FTGC in Q1 2022 and has held it in 12 quarters since. The position peaked at $5.82M in Q3 2023. 263 funds tracked by Wall St. Rank hold FTGC as of Q4 2024.

TAP Consulting held 228,593 shares of First Trust Global Tactical Commodity Strategy Fund worth $5.47M as of Q4 2024.
TAP Consulting sold 11,029 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2024, an estimated $261K.
First Trust Global Tactical Commodity Strategy Fund made up 1.12% of TAP Consulting's portfolio in Q4 2024, its #27 holding.
TAP Consulting first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and has held it in 12 quarters since.
TAP Consulting's First Trust Global Tactical Commodity Strategy Fund position peaked at $5.82M in Q3 2023.
263 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.