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

Thoroughbred Financial Services’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
2023 Q3	–	Sell	-9,460	Closed	-$215K	–	577
2023 Q2	$215K	Buy	+9,460	New	+$217K	0.03%	384
2023 Q1	–	Sell	-9,451	Closed	-$231K	–	407
2022 Q4	$231K	Hold	9,451	–	–	0.04%	344
2022 Q3	$239K	Sell	9,451 -926	-9%	-$24.5K	0.05%	319
2022 Q2	$277K	Buy	10,377 +869	+9%	+$25.2K	0.05%	294
2022 Q1	$270K	Buy	+9,508	New	+$250K	0.04%	326

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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Thoroughbred Financial Services's FTGC Position: Q3 2023 in Review

Thoroughbred Financial Services sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2023, closing a stake of 9,460 shares — an estimated $215K sold.

Thoroughbred Financial Services first reported a position in FTGC in Q1 2022 and held it in 5 quarters. The position peaked at $277K in Q2 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q3 2023.

Thoroughbred Financial Services reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2023 after selling out during the quarter.
Thoroughbred Financial Services sold 9,460 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2023, an estimated $215K.
Thoroughbred Financial Services first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and held it in 5 quarters.
Thoroughbred Financial Services's First Trust Global Tactical Commodity Strategy Fund position peaked at $277K in Q2 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2023.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.