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Transcendent Capital Group’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Transcendent Capital Group’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 		– Sell
-10
Closed -$237 – 465
2024
Q3 		$237 Hold
10
– – ﹤0.01% 462
2024
Q2 		$239 Sell
10
-69,441
-100% -$1.68M ﹤0.01% 429
2024
Q1 		$1.65M Buy
69,451
+69,441
+694,410% +$1.6M 0.96% 36
2023
Q4 		$224 Buy
+10
New +$233 ﹤0.01% 333

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
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Transcendent Capital Group's FTGC Position: Q4 2024 in Review

Transcendent Capital Group sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2024, closing a stake of 10 shares — an estimated $237 sold.

Transcendent Capital Group first reported a position in FTGC in Q4 2023 and held it in 4 quarters. The position peaked at $1.65M in Q1 2024. 263 funds tracked by Wall St. Rank hold FTGC as of Q4 2024.

  • Transcendent Capital Group reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 10 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2024, an estimated $237.
  • Transcendent Capital Group first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2023 and held it in 4 quarters.
  • Transcendent Capital Group's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.65M in Q1 2024.
  • 263 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2024.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.