Magnus Financial Group LLC FTGC holdings history
FIRST TRUST GLOBAL TACTICAL · CUSIP 33739H101 · CIK 1765216
As of 2026-06-30, Magnus Financial Group LLC reported 21.24K FTGC (shares), valued at $574.53K, or 0.04% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 2.64%; reported value decreased 8.28%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.04% | 21,240 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 0.05% | 21,817 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 0.04% | 21,801 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 0.04% | 21,692 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.63% | 289,476 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.69% | 277,699 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.61% | 265,589 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.41% | 584,981 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.49% | 553,118 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.51% | 536,309 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 3.01% | 1,024,024 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.01% | 1,024,024 | $22.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.51% | 536,309 | $12.72M | Shares decreased 47.63%; reported value decreased 44.64%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.49% | 553,118 | $13.23M | Shares increased 3.13%; reported value increased 3.96%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.41% | 584,981 | $13.86M | Shares increased 5.76%; reported value increased 4.79%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.61% | 265,589 | $6.36M | Shares decreased 54.60%; reported value decreased 54.14%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.69% | 277,699 | $7.09M | Shares increased 4.56%; reported value increased 11.51%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.63% | 289,476 | $7.14M | Shares increased 4.24%; reported value increased 0.77%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.04% | 21,692 | $561.82K | Shares decreased 92.51%; reported value decreased 92.13%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.04% | 21,801 | $506.45K | Shares increased 0.50%; reported value decreased 9.86%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 0.05% | 21,817 | $626.38K | Shares increased 0.07%; reported value increased 23.68%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 0.04% | 21,240 | $574.53K | Shares decreased 2.64%; reported value decreased 8.28%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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