§ EQUITY
USDFTGC
FIRST TRUST GLOBAL TACTICAL
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
157 increased/new, 85 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Wells Fargo & Company | 21.8M | n/a | +1% |
| Morgan Stanley | 10.5M | 0.0% | −47% |
| LPL Financial LLC | 3.3M | 0.0% | +33% |
| ROYAL BANK OF CANADA | 1.6M | 0.0% | +10% |
| UBS Group AG | 1.4M | 0.0% | +5% |
| STOCK YARDS BANK & TRUST CO | 1.3M | 1.2% | +42% |
◇ AC INTELLIGENCE
Top institutional owners for FTGC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
DEALER / BANK56.3% · 19 holders
OTHER42.3% · 255 holders
INCOME / DEFENSIVE1.1% · 1 holder
PASSIVE / INDEX0.2% · 1 holder
SYSTEMATIC / QUANT0.1% · 1 holder
TACTICAL / MACRO0.0% · 1 holder
QUALITY / COMPOUNDER0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FTGC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention FTGC yet.