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Adirondack Trust Company’s First Trust Natural Gas ETF FCG Stock Holding History

Adirondack Trust Company’s Portfolio FCG Stock Details FCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53K Sell
1,993
-243
-11% -$7.14K 0.02% 257
2026
Q1 		$70.8K Sell
2,236
-200
-8% -$5.4K 0.02% 224
2025
Q4 		$57K Sell
2,436
-363
-13% -$8.49K 0.02% 240
2025
Q3 		$65.7K Sell
2,799
-24
-0.9% -$562 0.02% 233
2025
Q2 		$65.2K Sell
2,823
-395
-12% -$8.84K 0.02% 218
2025
Q1 		$79.9K Buy
3,218
+5
+0.2% +$125 0.03% 197
2024
Q4 		$79.1K Buy
+3,213
New +$79.3K 0.03% 204

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adirondack Trust Company's FCG Position: Q2 2026 in Review

Adirondack Trust Company reduced its First Trust Natural Gas ETF (FCG) stake by 11% in Q2 2026, selling an estimated $7.14K and leaving 1,993 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #257.

Adirondack Trust Company first reported a position in FCG in Q4 2024 and has held it in 7 quarters since. The position peaked at $79.9K in Q1 2025. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • Adirondack Trust Company held 1,993 shares of First Trust Natural Gas ETF worth $53K as of Q2 2026.
  • Adirondack Trust Company sold 243 First Trust Natural Gas ETF shares in Q2 2026, an estimated $7.14K.
  • First Trust Natural Gas ETF made up 0.02% of Adirondack Trust Company's portfolio in Q2 2026, its #257 holding.
  • Adirondack Trust Company first reported a position in First Trust Natural Gas ETF in Q4 2024 and has held it in 7 quarters since.
  • Adirondack Trust Company's First Trust Natural Gas ETF position peaked at $79.9K in Q1 2025.
  • 138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.