UMB Bank’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

UMB Bank’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 Q1	–	Sell	-13,900	Closed	-$340K	–	1737
2022 Q4	$340K	Hold	13,900	–	–	0.01%	476
2022 Q3	$352K	Sell	13,900 -2,650	-16%	-$70.1K	0.01%	488
2022 Q2	$443K	Hold	16,550	–	–	0.01%	485
2022 Q1	$471K	Sell	16,550 -8,725	-35%	-$229K	0.01%	482
2021 Q4	$583K	Buy	+25,275	New	+$621K	0.01%	460

Other funds holding FTGC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UMB Bank's FTGC Position: Q1 2023 in Review

UMB Bank sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2023, closing a stake of 13,900 shares — an estimated $340K sold.

UMB Bank first reported a position in FTGC in Q4 2021 and held it in 5 quarters. The position peaked at $583K in Q4 2021. 291 funds tracked by Wall St. Rank hold FTGC as of Q1 2023.

UMB Bank reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2023 after selling out during the quarter.
UMB Bank sold 13,900 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2023, an estimated $340K.
UMB Bank first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2021 and held it in 5 quarters.
UMB Bank's First Trust Global Tactical Commodity Strategy Fund position peaked at $583K in Q4 2021.
291 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2023.

Based on UMB Bank's 13F filing for Q1 2023, filed 11 Apr 2023.