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WealthSource Partners’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

WealthSource Partners’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
2023
Q4 		$2.24M Sell
99,904
-29,272
-23% -$682K 0.15% 115
2023
Q3 		$3.1M Buy
129,176
+1,296
+1% +$31.3K 0.21% 77
2023
Q2 		$2.91M Buy
127,880
+112
+0.1% +$2.57K 0.19% 78
2023
Q1 		$3M Buy
127,768
+4,696
+4% +$112K 0.2% 73
2022
Q4 		$3.01M Buy
123,072
+20,866
+20% +$545K 0.21% 82
2022
Q3 		$2.59M Buy
102,206
+10,004
+11% +$265K 0.19% 87
2022
Q2 		$2.47M Buy
92,202
+30,260
+49% +$878K 0.18% 96
2022
Q1 		$1.76M Buy
61,942
+10,411
+20% +$273K 0.12% 142
2021
Q4 		$1.19M Buy
51,531
+27,186
+112% +$668K 0.09% 164
2021
Q3 		$587K Hold
24,345
– – 0.05% 259
2021
Q2 		$576K Buy
+24,345
New +$554K 0.05% 250
2020
Q2 		– Sell
-49,629
Closed -$709K – 364
2020
Q1 		$709K Sell
49,629
-17,442
-26% -$298K 0.11% 132
2019
Q4 		$1.27M Buy
67,071
+603
+0.9% +$11.2K 0.17% 111
2019
Q3 		$1.21M Buy
66,468
+5,695
+9% +$104K 0.18% 124
2019
Q2 		$1.13M Buy
60,773
+4,103
+7% +$75.9K 0.18% 128
2019
Q1 		$1.06M Buy
+56,670
New +$1.06M 0.24% 90
2018
Q3 		– Sell
-131,137
Closed -$2.71M – 326
2018
Q2 		$2.71M Buy
131,137
+115,205
+723% +$2.44M 0.76% 36
2018
Q1 		$333K Buy
+15,932
New +$332K 0.1% 188

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthSource Partners's FTGC Position: Q4 2023 in Review

WealthSource Partners reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 23% in Q4 2023, selling an estimated $682K and leaving 99,904 shares worth $2.24M. The position accounts for 0.15% of the portfolio, ranked #115.

WealthSource Partners first reported a position in FTGC in Q1 2018 and has held it in 18 quarters since. The position peaked at $3.1M in Q3 2023. 272 funds tracked by Wall St. Rank hold FTGC as of Q4 2023.

  • WealthSource Partners held 99,904 shares of First Trust Global Tactical Commodity Strategy Fund worth $2.24M as of Q4 2023.
  • WealthSource Partners sold 29,272 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2023, an estimated $682K.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.15% of WealthSource Partners's portfolio in Q4 2023, its #115 holding.
  • WealthSource Partners first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2018 and has held it in 18 quarters since.
  • WealthSource Partners's First Trust Global Tactical Commodity Strategy Fund position peaked at $3.1M in Q3 2023.
  • 272 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.