Flaharty Sold $13 Million of First Trust Global Tactical Commodity Strategy Fund

2 weeks ago 14

John Ballard, The Motley Fool

Mon, March 2, 2026 astatine 7:41 AM CST 4 min read

On February 6, 2026, Flaharty Asset Management, LLC disclosed successful a U.S. Securities and Exchange Commission filing that it sold 524,260 shares of First Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC) successful the 4th fourth of 2025.

According to an SEC filing dated February 6, 2026, Flaharty Asset Management, LLC reduced its presumption successful First Trust Global Tactical Commodity Strategy Fund. The estimated worth of this stock merchantability was $13.6 million, calculated utilizing the mean trading terms during the quarter. The marketplace worth of the firm’s involvement fell by $14.8 cardinal implicit the erstwhile quarter, reflecting some trading and terms effects.

This was a simplification successful the fund’s FTGC position, which present makes up 1.3% of reportable AUM.
Top holdings aft the filing:
- NYSEMKT: MINT: $45.5 cardinal (5.7% of AUM)
- NYSEMKT: JAAA: $37.9 cardinal (4.7% of AUM)
- NASDAQ: FTSL: $35.9 cardinal (4.5% of AUM)
- NYSEMKT: RSPG: $34.8 cardinal (4.3% of AUM)
- NYSEMKT: XLF: $34.6 cardinal (4.3% of AUM)
As of February 5, 2026, shares of FTGC were trading astatine $24.43, up 14.9% implicit the past twelvemonth and outperforming the S&P 500 by 1.3 percent points.

Metric

Value

30-day SEC output (as of Feb. 27, 2026)	2.00%
Price (as of marketplace adjacent February 5, 2026)	$24.43
1-year full return	14.9%
Net assets	$2.1 billion

Actively managed ETF pursuing risk-adjusted returns done diversified vulnerability to commodity futures, commodity-linked instruments, and swaps.
The portfolio comprises a wide premix of commodity-related holdings, accessed chiefly done a wholly owned Cayman Islands subsidiary; its creation is dynamic, based connected tactical allocation decisions.
Structured arsenic a U.S.-listed ETF with a absorption connected planetary commodities, offering investors an accessible conveyance for commodity diversification with an annualized organisation yield.

First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded money that provides wide commodity exposure. The money employs a tactical allocation strategy, investing successful a assortment of commodity futures and related instruments to optimize risk-adjusted returns.

With a important plus basal and a precocious organisation yield, the money offers organization and retail investors an businesslike instrumentality for portfolio diversification wrong the commodities sector. Its flexible mandate and progressive absorption purpose to seizure opportunities crossed planetary commodity markets.

Flaherty made respective adjustments to holdings successful the 4th quarter. It trimmed astir fractional of its involvement successful FTGC, a diversified commodities ETF, portion besides reducing positions successful fixed-income ETFs similar MINT and JAAA.

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