FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 0.1% | 0.12% | #82 | $588.7M | 21.8M | $626.6M | 21.8M | -62,524-0.29% | Reduce | |
| MORGAN STANLEY | 0.02% | 0.02% | #153 | $285.7M | 10.6M | $264.2M | 10.2M | +362,288+3.55% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | 0.05% | 0.01% | #109 | $202.3M | 7.5M | $21.9M | 762,562 | +6.7M+880.64% | Add | |
| OSAIC HOLDINGS, INC. | 0.17% | 0.02% | #64 | $147.9M | 5.5M | $16.4M | 572,748 | +4.9M+854.40% | Add | |
| LPL Financial LLC | 0.02% | 0.03% | #142 | $89.1M | 3.3M | $95.8M | 3.3M | -41,118-1.23% | Reduce | |
| UBS Group AG | 0.01% | 0.01% | #192 | $45.2M | 1.7M | $41.6M | 1.4M | +224,477+15.50% | Add | |
| ROYAL BANK OF CANADA | 0.01% | 0.01% | #189 | $43.8M | 1.6M | $45.0M | 1.6M | +50,305+3.21% | Add | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #171 | $38.3M | 1.4M | $30.9M | 1.1M | +338,483+31.43% | Add | |
| STOCK YARDS BANK & TRUST CO | 1.07% | 1.18% | #20 | $37.5M | 1.4M | $38.1M | 1.3M | +61,043+4.60% | Add | |
| Cyndeo Wealth Partners, LLC | 1.46% | 1.71% | #17 | $31.3M | 1.2M | $32.5M | 1.1M | +24,786+2.19% | Add | |
| Flaharty Asset Management, LLC | 3.79% | 3.71% | #3 | $29.9M | 1.0M | $29.9M | 1.0M | 00.00% | Unchanged | |
| Modern Wealth Management, LLC | 0.31% | — | #50 | $26.3M | 971,639 | $0 | 0 | +971,639 | New Buy | |
| &PARTNERS | 0.11% | 0.1% | #78 | $26.1M | 965,395 | $20.7M | 717,306 | +248,089+34.59% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 0.01% | #159 | $25.2M | 932,402 | $20.7M | 721,249 | +211,153+29.28% | Add | |
| Csenge Advisory Group | 0.99% | 1.12% | #23 | $24.4M | 901,297 | $24.5M | 852,829 | +48,468+5.68% | Add | |
| Dunhill Financial, LLC | 4.36% | 3.82% | #2 | $21.3M | 782,279 | $16.2M | 564,778 | +217,501+38.51% | Add | |
| FIRST TRUST ADVISORS LP | 0.01% | <0.01% | #166 | $20.5M | 756,891 | $3.8M | 133,041 | +623,850+468.92% | Add | |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.42% | — | #43 | $19.4M | 719,100 | $0 | 0 | +719,100 | New Buy | |
| Carrera Capital Advisors | 2.77% | 4.7% | #4 | $18.7M | 690,192 | $30.5M | 1.1M | -372,772-35.07% | Reduce | |
| Financial Enhancement Group LLC | 2.15% | 1.68% | #9 | $18.0M | 666,514 | $13.6M | 479,942 | +186,572+38.87% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 0.03% | #139 | $17.5M | 648,635 | $18.9M | 658,870 | -10,235-1.55% | Reduce | |
| Cetera Investment Advisers | 0.01% | 0.01% | #155 | $16.0M | 591,708 | $13.6M | 472,312 | +119,396+25.28% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.04% | 0.05% | #117 | $16.0M | 589,983 | $20.7M | 722,567 | -132,584-18.35% | Reduce | |
| Valmark Advisers, Inc. | 0.17% | 0.21% | #68 | $15.7M | 580,543 | $17.8M | 619,499 | -38,956-6.29% | Reduce | |
| HighPoint Advisor Group LLC | 0.55% | 0.57% | #37 | $15.5M | 574,445 | $13.6M | 587,480 | -13,035-2.22% | Reduce | |
| Bison Wealth, LLC | 1.26% | 1.41% | #18 | $13.8M | 498,160 | $14.6M | 480,376 | +17,784+3.70% | Add | |
| Envestnet Portfolio Solutions, Inc. | 0.06% | — | #102 | $12.7M | 470,207 | $0 | 0 | +470,207 | New Buy | |
| Cooper Financial Group | 0.87% | — | #28 | $10.5M | 386,464 | $0 | 0 | +386,464 | New Buy | |
| Capital Asset Advisory Services LLC | 0.37% | 0.38% | #45 | $10.3M | 382,602 | $9.8M | 345,477 | +37,125+10.75% | Add | |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.16% | — | #69 | $10.2M | 377,555 | $0 | 0 | +377,555 | New Buy | |
| Solitude Financial Services | 2.54% | 2.85% | #5 | $9.2M | 338,563 | $9.6M | 336,336 | +2,227+0.66% | Add | |
| PSI Advisors, LLC | 2.04% | 2.2% | #11 | $8.8M | 324,348 | $9.2M | 319,821 | +4,527+1.42% | Add | |
| StoneX Group Inc. | 0.36% | — | #46 | $8.8M | 324,087 | $0 | 0 | +324,087 | New Buy | |
| Summit Financial, LLC | 0.09% | 0.12% | #83 | $8.7M | 320,040 | $9.2M | 320,149 | -109-0.03% | Reduce | |
| Petix & Botte Co | 1.72% | 2.12% | #15 | $8.6M | 316,406 | $9.5M | 331,007 | -14,601-4.41% | Reduce | |
| LexAurum Advisors, LLC | 0.88% | 1.32% | #26 | $7.7M | 283,090 | $10.2M | 355,135 | -72,045-20.29% | Reduce | |
| NewEdge Advisors, LLC | 0.02% | 0.03% | #137 | $7.6M | 280,803 | $7.5M | 262,810 | +17,993+6.85% | Add | |
| ARVEST INVESTMENTS, INC. | 0.92% | 1.47% | #25 | $7.6M | 280,704 | $10.8M | 376,660 | -95,956-25.48% | Reduce | |
| D.A. DAVIDSON & CO. | 0.04% | 0.03% | #114 | $7.4M | 274,403 | $5.3M | 184,258 | +90,145+48.92% | Add | |
| Mainsail Financial Group, LLC | 2.48% | 2.71% | #6 | $7.3M | 269,735 | $6.5M | 226,711 | +43,024+18.98% | Add | |
| Gladstone Institutional Advisory LLC | 0.23% | 0.29% | #54 | $7.3M | 268,950 | $7.7M | 268,549 | +401+0.15% | Add | |
| Prospera Financial Services Inc | 0.1% | 0.1% | #79 | $7.1M | 263,865 | $6.0M | 209,136 | +54,729+26.17% | Add | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 1.04% | 0.86% | #21 | $7.0M | 259,032 | $5.1M | 177,415 | +81,617+46.00% | Add | |
| London & Capital Asset Management Ltd | 0.06% | 0.07% | #100 | $6.8M | 251,724 | $6.8M | 237,819 | +13,905+5.85% | Add | |
| USAdvisors Wealth Management, LLC | 1.9% | — | #13 | $6.7M | 248,626 | $0 | 0 | +248,626 | New Buy | |
| Farther Finance Advisors, LLC | 0.05% | 0.11% | #108 | $6.2M | 227,959 | $11.3M | 396,135 | -168,176-42.45% | Reduce | |
| Baird Financial Group, Inc. | 0.01% | 0.01% | #182 | $5.9M | 218,676 | $5.4M | 188,974 | +29,702+15.72% | Add | |
| ABLE Financial Group, LLC | 0.97% | 1.16% | #24 | $5.8M | 213,091 | $5.9M | 206,838 | +6,253+3.02% | Add | |
| Chicago Wealth Management, Inc. | 2.02% | 2.39% | #12 | $5.7M | 210,441 | $6.0M | 208,195 | +2,246+1.08% | Add | |
| HFG Wealth Management, LLC | 5.59% | 7.79% | #1 | $5.6M | 205,361 | $14.2M | 493,104 | -287,743-58.35% | Reduce |