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

Virtue 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
2025
Q2 		– Sell
-14,983
Closed -$382K – 349
2025
Q1 		$382K Buy
+14,983
New +$376K 0.04% 308
2024
Q3 		– Sell
-19,227
Closed -$446K – 321
2024
Q2 		$446K Buy
19,227
+5
+0% +$121 0.08% 233
2024
Q1 		$476K Sell
19,222
-336
-2% -$7.74K 0.09% 216
2023
Q4 		$438K Sell
19,558
-99
-0.5% -$2.31K 0.09% 223
2023
Q3 		$451K Hold
19,657
– – 0.08% 237
2023
Q2 		$451K Sell
19,657
-5,846
-23% -$134K 0.08% 237
2023
Q1 		$585K Sell
25,503
-5,226
-17% -$124K 0.1% 188
2022
Q4 		$753K Sell
30,729
-350
-1% -$9.14K 0.11% 125
2022
Q3 		$788K Sell
31,079
-235
-0.8% -$6.22K 0.12% 75
2022
Q2 		$838K Buy
31,314
+4,131
+15% +$120K 0.13% 75
2022
Q1 		$773K Buy
27,183
+3,580
+15% +$94K 0.12% 211
2021
Q4 		$544K Buy
+23,603
New +$580K 0.08% 264

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
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Virtue Capital Management's FTGC Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2025, closing a stake of 14,983 shares — an estimated $382K sold.

Virtue Capital Management first reported a position in FTGC in Q4 2021 and held it in 12 quarters. The position peaked at $838K in Q2 2022. 238 funds tracked by Wall St. Rank hold FTGC as of Q2 2025.

  • Virtue Capital Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 14,983 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2025, an estimated $382K.
  • Virtue Capital Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2021 and held it in 12 quarters.
  • Virtue Capital Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $838K in Q2 2022.
  • 238 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.