Wilbanks Smith & Thomas Asset Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Wilbanks Smith & Thomas Asset 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
2022 Q4	–	Sell	-108,684	Closed	-$2.75M	–	504
2022 Q3	$2.75M	Sell	108,684 -19,044	-15%	-$504K	0.12%	128
2022 Q2	$3.42M	Buy	127,728 +39,468	+45%	+$1.14M	0.14%	117
2022 Q1	$2.56M	Buy	88,260 +50,051	+131%	+$1.31M	0.1%	132
2021 Q4	$881K	Buy	38,209 +18,371	+93%	+$452K	0.03%	255
2021 Q3	$478K	Buy	+19,838	New	+$469K	0.02%	312

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's FTGC Position: Q4 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2022, closing a stake of 108,684 shares — an estimated $2.75M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in FTGC in Q3 2021 and held it in 5 quarters. The position peaked at $3.42M in Q2 2022. 306 funds tracked by Wall St. Rank hold FTGC as of Q4 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 108,684 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2022, an estimated $2.75M.
Wilbanks Smith & Thomas Asset Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2021 and held it in 5 quarters.
Wilbanks Smith & Thomas Asset Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $3.42M in Q2 2022.
306 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.