Advisor Group’s First Trust Natural Gas ETF FCG Stock Holding History

Advisor Group’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
2019 Q4	$113K	Sell	9,288 -665	-7%	-$7.21K	﹤0.01%	2841
2019 Q3	$113K	Sell	9,953 -2,772	-22%	-$34K	﹤0.01%	2797
2019 Q2	$184K	Sell	12,725 -3,778	-23%	-$59.6K	﹤0.01%	2368
2019 Q1	$284K	Sell	16,503 -8,503	-34%	-$143K	﹤0.01%	2006
2018 Q4	$367K	Sell	25,006 -2,499	-9%	-$47.5K	﹤0.01%	1624
2018 Q3	$616K	Buy	27,505 +11,610	+73%	+$264K	0.01%	1313
2018 Q2	$373K	Sell	15,895 -615	-4%	-$13.7K	0.01%	1528
2018 Q1	$339K	Sell	16,510 -697	-4%	-$15.2K	﹤0.01%	1596
2017 Q4	$392K	Buy	17,207 +2,363	+16%	+$51.3K	0.01%	1485
2017 Q3	$323K	Buy	14,844 +3,387	+30%	+$68.4K	0.01%	1485
2017 Q2	$235K	Sell	11,457 -11,485	-50%	-$256K	﹤0.01%	1665
2017 Q1	$561K	Sell	22,942 -4,134	-15%	-$104K	0.01%	1008
2016 Q4	$708K	Buy	27,076 +4,727	+21%	+$122K	0.02%	824
2016 Q3	$590K	Buy	22,349 +1,184	+6%	+$29.8K	0.01%	884
2016 Q2	$514K	Buy	+21,165	New	+$500K	0.01%	909

Other funds holding FCG

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's FCG Position: Q4 2019 in Review

Advisor Group reduced its First Trust Natural Gas ETF (FCG) stake by 6.7% in Q4 2019, selling an estimated $7.21K and leaving 9,288 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

Advisor Group first reported a position in FCG in Q2 2016 and has held it in 15 quarters since. The position peaked at $708K in Q4 2016. 45 funds tracked by Wall St. Rank hold FCG as of Q4 2019.

Advisor Group held 9,288 shares of First Trust Natural Gas ETF worth $113K as of Q4 2019.
Advisor Group sold 665 First Trust Natural Gas ETF shares in Q4 2019, an estimated $7.21K.
First Trust Natural Gas ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2841 holding.
Advisor Group first reported a position in First Trust Natural Gas ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Natural Gas ETF position peaked at $708K in Q4 2016.
45 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.