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Willner & Heller’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Willner & Heller’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 		$436K Buy
17,798
+4,881
+38% +$127K 0.62% 54
2022
Q3 		$327K Buy
12,917
+2,574
+25% +$68.1K 0.53% 66
2022
Q2 		$277K Buy
+10,343
New +$300K 0.43% 88

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
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
Osaic Holdings
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
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Willner & Heller's FTGC Position: Q4 2022 in Review

Willner & Heller increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 38% in Q4 2022, buying an estimated $127K and bringing the position to 17,798 shares worth $436K. The position accounts for 0.62% of the portfolio, ranked #54.

Willner & Heller first reported a position in FTGC in Q2 2022 and has held it in 3 quarters since. 306 funds tracked by Wall St. Rank hold FTGC as of Q4 2022.

  • Willner & Heller held 17,798 shares of First Trust Global Tactical Commodity Strategy Fund worth $436K as of Q4 2022.
  • Willner & Heller bought 4,881 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2022, an estimated $127K.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.62% of Willner & Heller's portfolio in Q4 2022, its #54 holding.
  • Willner & Heller first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2022 and has held it in 3 quarters since.
  • 306 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2022.

Based on Willner & Heller's 13F filing for Q4 2022, filed 14 Feb 2023.