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FTGC — FIRST TRUST GLOBAL TACTICAL

Reported value held$932.23M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)8
Institutional value$928.91M · 34.34M sh
New / Add / Cut / Exit2 / 3 / 1 / 2
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change Accumulating +0.7% (+244.49K sh)
Institutional value change Down -5.1%

As of Q2 2026, 8 SEC-registered investment managers reported holding FTGC (FIRST TRUST GLOBAL TACTICAL) in their latest 13F filings, with a combined reported value of $928.91M across 34.34M shares. That is +0.7% by share count (+244.49K shares) versus the previous quarter, while reported value moved -5.1%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 21.76M $588.69M 0.10% Hold
Morgan Stanley history Q2 2026 10.56M $285.71M 0.02% Hold
UBS Group AG history Q2 2026 1.67M $45.24M 0.01% Add
Citigroup Inc history Q2 2026 131.92K $3.57M 0.00% Add
JPMorgan Chase & Co history Q2 2026 102.77K $2.75M 0.00% New
Bank of America Corp history Q2 2026 68.85K $1.86M 0.00% Reduce
Renaissance Technologies history Q1 2026 48.60K $1.40M 0.00% Add
BNY Mellon history Q2 2026 39.68K $1.07M 0.00% Add
Millennium Management history Q1 2024 41.52K $984.85K 0.00% New
Citadel Advisors history Q1 2026 24.05K $690.36K 0.00% New
Northern Trust Corp history Q1 2023 10.26K $241.01K 0.00% New
PNC Financial Services history Q2 2026 451 $12.19K 0.00% New
Fidelity Management & Research (FMR) history Q2 2025 73 $1.80K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 8.32M 9.70M 16.03M 16.51M 24.97M 23.16M 23.19M 26.52M 32.17M 32.03M 34.42M 35.61M 34.62M 36.95M 37.73M 37.33M 29.29M 21.53M 21.83M 21.76M
Morgan Stanley 12.73M 13.85M 20.55M 22.38M 18.21M 17.53M 14.60M 11.47M 8.94M 8.16M 7.90M 8.93M 7.77M 7.69M 9.38M 10.76M 10.20M 9.95M 10.53M 10.56M
UBS Group AG 4.16M 4.35M 6.56M 7.76M 6.42M 5.96M 5.01M 4.22M 3.66M 2.84M 1.64M 1.41M 1.28M 1.25M 1.22M 1.23M 1.35M 1.37M 1.45M 1.67M
Citigroup Inc 3.25K 3.25K 15.78K 168.07K 185.38K 198.11K 273.92K 289.66K 295.93K 85.83K 141.35K 158.12K 127.54K 85.90K 82.00K 89.37K 96.35K 114.73K 123.69K 131.92K
JPMorgan Chase & Co 497.72K — 183 — — 150 — — 872 670 1.35K 1.18K 76.75K 120.40K 120.91K 63.32K 63.51K 64.48K — 102.77K
Bank of America Corp — — 585 2.83K 11.41K 12.87K 439 2.66K 2.54K 3.96K 150 763 3.91K 417 24.17K 51.98K 55.98K 66.46K 71.71K 68.85K
BNY Mellon — — — — — — — — — — — — — — — — — 11.02K 24.33K 39.68K
PNC Financial Services — — — — — 25.42K 6.96K 435 489 1.50K 160 6.72K 5.48K 4.83K 4.83K — 101 — — 451
Citadel Advisors — — — 27.73K — — — 33.94K 25.31K — 15.84K 10.80K — — — — — — 24.05K —
Renaissance Technologies 106.00K 52.82K 287.50K — 65.80K 161.90K 119.29K 123.00K 53.40K 67.40K 108.20K — 10.79K 46.40K 152.10K 49.90K 65.40K 37.10K 48.60K —
Fidelity Management & Research (FMR) — — — — 8 3 2 16 2 5 6 5 2 1 — 73 — — — —
Millennium Management — — — — — — — — — — 41.52K — — — — — — — — —
Northern Trust Corp — — — — — — 10.26K — — — — — — — — — — — — —

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