US Bancorp’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

US Bancorp’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	$11.3K	Hold	417	–	–	﹤0.01%	3412
2026 Q1	$12K	Sell	417 -222	-35%	-$5.74K	﹤0.01%	3289
2025 Q4	$14.8K	Hold	639	–	–	﹤0.01%	3189
2025 Q3	$16.6K	Sell	639 -104	-14%	-$2.64K	﹤0.01%	3132
2025 Q2	$18.3K	Buy	743 +104	+16%	+$2.56K	﹤0.01%	3200
2025 Q1	$16.3K	Hold	639	–	–	﹤0.01%	3265
2024 Q4	$15.3K	Sell	639 -479	-43%	-$11.3K	﹤0.01%	3271
2024 Q3	$26.5K	Buy	1,118 +512	+84%	+$11.9K	﹤0.01%	3028
2024 Q2	$14.5K	Sell	606 -2,715	-82%	-$65.7K	﹤0.01%	3173
2024 Q1	$78.8K	Buy	3,321 +366	+12%	+$8.43K	﹤0.01%	2475
2023 Q4	$66.3K	Sell	2,955 -1,422	-32%	-$33.2K	﹤0.01%	2526
2023 Q3	$105K	Sell	4,377 -35	-0.8%	-$845	﹤0.01%	2118
2023 Q2	$100K	Sell	4,412 -272	-6%	-$6.25K	﹤0.01%	2192
2023 Q1	$110K	Sell	4,684 -82	-2%	-$1.95K	﹤0.01%	2138
2022 Q4	$117K	Sell	4,766 -9,879	-67%	-$258K	﹤0.01%	2128
2022 Q3	$371K	Sell	14,645 -2,336	-14%	-$61.8K	﹤0.01%	1541
2022 Q2	$454K	Sell	16,981 -1,149	-6%	-$33.3K	﹤0.01%	1499
2022 Q1	$515K	Buy	18,130 +17,780	+5,080%	+$467K	﹤0.01%	1513
2021 Q4	$8K	Hold	350	–	–	﹤0.01%	3501
2021 Q3	$8K	Hold	350	–	–	﹤0.01%	3518
2021 Q2	$8K	Buy	+350	New	+$7.96K	﹤0.01%	3479
2019 Q1	–	Sell	-1,000	Closed	-$18K	–	3599
2018 Q4	$18K	Buy	+1,000	New	+$19.2K	﹤0.01%	2847

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

US Bancorp's FTGC Position: Q2 2026 in Review

US Bancorp held its First Trust Global Tactical Commodity Strategy Fund (FTGC) position steady in Q2 2026 at 417 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

US Bancorp first reported a position in FTGC in Q4 2018 and has held it in 22 quarters since. The position peaked at $515K in Q1 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

US Bancorp held 417 shares of First Trust Global Tactical Commodity Strategy Fund worth $11.3K as of Q2 2026.
US Bancorp left its First Trust Global Tactical Commodity Strategy Fund share count unchanged in Q2 2026.
First Trust Global Tactical Commodity Strategy Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3412 holding.
US Bancorp first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2018 and has held it in 22 quarters since.
US Bancorp's First Trust Global Tactical Commodity Strategy Fund position peaked at $515K in Q1 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.