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Waterfront Wealth’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Waterfront Wealth’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 		$322K Sell
11,504
-18,620
-62% -$536K 0.05% 252
2026
Q1 		$865K Hold
30,124
– – 0.16% 166
2025
Q4 		$763K Sell
30,124
-7,630
-20% -$198K 0.15% 173
2025
Q3 		$989K Sell
37,754
-1,966
-5% -$49.8K 0.2% 143
2025
Q2 		$980K Sell
39,720
-2,461
-6% -$60.5K 0.22% 137
2025
Q1 		$1.08M Sell
42,181
-15
-0% -$376 0.26% 120
2024
Q4 		$1.01M Sell
42,196
-2,535
-6% -$60K 0.25% 132
2024
Q3 		$1.05M Sell
44,731
-9,809
-18% -$228K 0.26% 125
2024
Q2 		$1.3M Sell
54,540
-18,930
-26% -$458K 0.35% 87
2024
Q1 		$1.8M Sell
73,470
-20,616
-22% -$475K 0.5% 54
2023
Q4 		$2.11M Sell
94,086
-3,440
-4% -$80.2K 0.62% 42
2023
Q3 		$2.33M Buy
97,526
+100
+0.1% +$2.41K 0.76% 34
2023
Q2 		$2.39M Sell
97,426
-1,710
-2% -$39.3K 0.71% 37
2023
Q1 		$2.33M Sell
99,136
-565
-0.6% -$13.4K 0.76% 32
2022
Q4 		$2.44M Sell
99,701
-5,365
-5% -$140K 0.84% 32
2022
Q3 		$2.8M Buy
105,066
+4,810
+5% +$127K 1.06% 19
2022
Q2 		$2.68M Buy
100,256
+42,856
+75% +$1.24M 1.08% 20
2022
Q1 		$1.65M Buy
57,400
+29,465
+105% +$773K 0.58% 41
2021
Q4 		$644K Buy
27,935
+13,530
+94% +$333K 0.26% 99
2021
Q3 		$347K Buy
+14,405
New +$341K 0.17% 118

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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

Waterfront Wealth's FTGC Position: Q2 2026 in Review

Waterfront Wealth reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 62% in Q2 2026, selling an estimated $536K and leaving 11,504 shares worth $322K. The position accounts for 0.05% of the portfolio, ranked #252.

Waterfront Wealth first reported a position in FTGC in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.8M in Q3 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

  • Waterfront Wealth held 11,504 shares of First Trust Global Tactical Commodity Strategy Fund worth $322K as of Q2 2026.
  • Waterfront Wealth sold 18,620 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $536K.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.05% of Waterfront Wealth's portfolio in Q2 2026, its #252 holding.
  • Waterfront Wealth first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2021 and has held it in 20 quarters since.
  • Waterfront Wealth's First Trust Global Tactical Commodity Strategy Fund position peaked at $2.8M in Q3 2022.
  • 274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.