Total Investment Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Total Investment Management’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	$207K	Buy	7,142 +12	+0.2%	+$345	0.02%	84
2026 Q1	$205K	Buy	+7,130	New	+$184K	0.02%	85
2025 Q4	–	Sell	-8,288	Closed	-$215K	–	90
2025 Q3	$215K	Buy	8,288 +11	+0.1%	+$279	0.03%	72
2025 Q2	$204K	Sell	8,277 -2,089,239	-100%	-$51.4M	0.03%	73
2025 Q1	$53.5M	Buy	2,097,516 +133,986	+7%	+$3.36M	7%	9
2024 Q4	$47M	Buy	1,963,530 +66,282	+3%	+$1.57M	6.59%	9
2024 Q3	$44.9M	Buy	1,897,248 +63,015	+3%	+$1.46M	5.04%	12
2024 Q2	$43.9M	Buy	+1,834,233	New	+$44.4M	5.77%	11

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Total Investment Management's FTGC Position: Q2 2026 in Review

Total Investment Management increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 0.17% in Q2 2026, buying an estimated $345 and bringing the position to 7,142 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #84.

Total Investment Management first reported a position in FTGC in Q2 2024 and has held it in 8 quarters since. The position peaked at $53.5M in Q1 2025. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Total Investment Management held 7,142 shares of First Trust Global Tactical Commodity Strategy Fund worth $207K as of Q2 2026.
Total Investment Management bought 12 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $345.
First Trust Global Tactical Commodity Strategy Fund made up 0.02% of Total Investment Management's portfolio in Q2 2026, its #84 holding.
Total Investment Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2024 and has held it in 8 quarters since.
Total Investment Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $53.5M in Q1 2025.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.