Valmark Advisers’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Valmark Advisers’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	$15.7M	Sell	580,543 -38,956	-6%	-$1.12M	0.17%	68
2026 Q1	$17.8M	Buy	619,499 +20,844	+3%	+$539K	0.21%	64
2025 Q4	$13.9M	Buy	598,655 +6,155	+1%	+$160K	0.17%	72
2025 Q3	$15.3M	Buy	592,500 +6,116	+1%	+$155K	0.2%	64
2025 Q2	$14.5M	Buy	586,384 +17,850	+3%	+$439K	0.2%	63
2025 Q1	$14.5M	Buy	568,534 +56,625	+11%	+$1.42M	0.22%	59
2024 Q4	$12.2M	Buy	511,909 +63,070	+14%	+$1.49M	0.19%	65
2024 Q3	$10.6M	Sell	448,839 -3,214	-0.7%	-$74.6K	0.17%	66
2024 Q2	$10.8M	Buy	452,053 +4,413	+1%	+$107K	0.18%	63
2024 Q1	$10.6M	Sell	447,640 -5,483	-1%	-$126K	0.18%	59
2023 Q4	$10.2M	Buy	453,123 +2,408	+0.5%	+$56.1K	0.19%	56
2023 Q3	$10.8M	Buy	450,715 +8,133	+2%	+$196K	0.22%	55
2023 Q2	$10.1M	Buy	442,582 +3,667	+0.8%	+$84.3K	0.21%	55
2023 Q1	$10.3M	Buy	438,915 +20,033	+5%	+$476K	0.22%	54
2022 Q4	$10.3M	Buy	418,882 +7,948	+2%	+$208K	0.24%	53
2022 Q3	$10.4M	Buy	410,934 +18,303	+5%	+$484K	0.21%	48
2022 Q2	$10.5M	Buy	+392,631	New	+$11.4M	0.2%	49

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

Valmark Advisers's FTGC Position: Q2 2026 in Review

Valmark Advisers reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 6.3% in Q2 2026, selling an estimated $1.12M and leaving 580,543 shares worth $15.7M. The position accounts for 0.17% of the portfolio, ranked #68.

Valmark Advisers first reported a position in FTGC in Q2 2022 and has held it in 17 quarters since. The position peaked at $17.8M in Q1 2026. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

Valmark Advisers held 580,543 shares of First Trust Global Tactical Commodity Strategy Fund worth $15.7M as of Q2 2026.
Valmark Advisers sold 38,956 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $1.12M.
First Trust Global Tactical Commodity Strategy Fund made up 0.17% of Valmark Advisers's portfolio in Q2 2026, its #68 holding.
Valmark Advisers first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2022 and has held it in 17 quarters since.
Valmark Advisers's First Trust Global Tactical Commodity Strategy Fund position peaked at $17.8M in Q1 2026.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.