Great Diamond Partners, LLC sold its entire position in First Trust Global Tactical Commodity Strategy Fund for an estimated $7.82 million during the third quarter of 2025. The fund no longer holds any FTGC shares, with the top holdings now including IEFA, IWV, VTI, SPY, and MSFT. FTGC shares were priced at $26.46 as of October 29, 2025, with a 2.48% annualized dividend yield and a YTD return of 10.7%.

The sale by Great Diamond Partners seems to be a strategic move to reduce exposure to commodities after a decent but challenging year. Even though the fund is up nearly 11% in 2025, it has lagged behind stocks due to factors like stable inflation and the dollar. This move may free up cash for investments in other asset classes like stocks or bonds.

First Trust Global Tactical Commodity Strategy Fund is an actively managed ETF focusing on commodity futures and related instruments. The fund aims to provide diversification beyond equities and fixed income, targeting both institutional and retail investors. The recent sale by Great Diamond Partners appears to be a tactical decision to reallocate capital rather than a lack of long-term faith in the fund.

Read more at Nasdaq: Great Diamond Liquidates Entire Stake in FTGC Worth $7.8 Million