Wintrust Investments’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Wintrust Investments’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
2018 Q2	–	Sell	-19,791	Closed	-$413K	–	353
2018 Q1	$413K	Sell	19,791 -918	-4%	-$19.1K	0.1%	166
2017 Q4	$429K	Sell	20,709 -25,747	-55%	-$526K	0.1%	182
2017 Q3	$934K	Buy	46,456 +5,748	+14%	+$115K	0.24%	101
2017 Q2	$802K	Sell	40,708 -2,423	-6%	-$48.1K	0.21%	112
2017 Q1	$873K	Sell	43,131 -8,695	-17%	-$178K	0.25%	93
2016 Q4	$1.06M	Buy	51,826 +14,235	+38%	+$291K	0.44%	41
2016 Q3	$774K	Buy	+37,591	New	+$792K	0.36%	49

Other funds holding FTGC

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wintrust Investments's FTGC Position: Q2 2018 in Review

Wintrust Investments sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2018, closing a stake of 19,791 shares — an estimated $413K sold.

Wintrust Investments first reported a position in FTGC in Q3 2016 and held it in 7 quarters. The position peaked at $1.06M in Q4 2016. 57 funds tracked by Wall St. Rank hold FTGC as of Q2 2018.

Wintrust Investments reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2018 after selling out during the quarter.
Wintrust Investments sold 19,791 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2018, an estimated $413K.
Wintrust Investments first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2016 and held it in 7 quarters.
Wintrust Investments's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.06M in Q4 2016.
57 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2018.

Based on Wintrust Investments's 13F filing for Q2 2018, filed 13 Aug 2018.