Versant Capital Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Versant Capital 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 Q1	–	Sell	-1,315	Closed	-$30.5K	–	2813
2025 Q4	$30.5K	Sell	1,315 -48	-4%	-$1.25K	﹤0.01%	1376
2025 Q3	$35.3K	Buy	+1,363	New	+$34.6K	﹤0.01%	1236

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 $445B AUM 25.58% 1-Year Est. Return

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

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

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Versant Capital Management's FTGC Position: Q1 2026 in Review

Versant Capital Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2026, closing a stake of 1,315 shares — an estimated $30.5K sold.

Versant Capital Management first reported a position in FTGC in Q3 2025 and held it in 2 quarters. The position peaked at $35.3K in Q3 2025. 280 funds tracked by Wall St. Rank hold FTGC as of Q1 2026.

Versant Capital Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2026 after selling out during the quarter.
Versant Capital Management sold 1,315 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2026, an estimated $30.5K.
Versant Capital Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2025 and held it in 2 quarters.
Versant Capital Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $35.3K in Q3 2025.
280 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.