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AE Wealth Management’s First Trust Natural Gas ETF FCG Stock Holding History

AE Wealth Management’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 		$65.5K Buy
2,460
+16
+0.7% +$470 ﹤0.01% 2027
2026
Q1 		$77.4K Sell
2,444
-1,672
-41% -$45.2K ﹤0.01% 1866
2025
Q4 		$96.4K Sell
4,116
-754
-15% -$17.6K ﹤0.01% 1712
2025
Q3 		$114K Sell
4,870
-739
-13% -$17.3K ﹤0.01% 1530
2025
Q2 		$130K Sell
5,609
-41
-0.7% -$918 ﹤0.01% 1413
2025
Q1 		$140K Buy
5,650
+170
+3% +$4.25K ﹤0.01% 1362
2024
Q4 		$135K Buy
+5,480
New +$135K ﹤0.01% 1363
2024
Q1 		– Sell
-16,111
Closed -$381K – 1421
2023
Q4 		$381K Sell
16,111
-1,233
-7% -$31K ﹤0.01% 1589
2023
Q3 		$451K Sell
17,344
-9,411
-35% -$240K ﹤0.01% 1433
2023
Q2 		$623K Buy
26,755
+377
+1% +$8.56K ﹤0.01% 1275
2023
Q1 		$594K Sell
26,378
-394,268
-94% -$9.29M ﹤0.01% 1258
2022
Q4 		$10.3M Sell
420,646
-35,685
-8% -$930K 0.07% 313
2022
Q3 		$10.4M Buy
456,331
+443,742
+3,525% +$10.7M 0.08% 253
2022
Q2 		$276K Sell
12,589
-22,173
-64% -$569K ﹤0.01% 1467
2022
Q1 		$848K Sell
34,762
-15,442
-31% -$324K 0.01% 973
2021
Q4 		$862K Buy
50,204
+3,334
+7% +$59.8K 0.01% 989
2021
Q3 		$789K Buy
46,870
+4,813
+11% +$70K 0.01% 949
2021
Q2 		$690K Buy
42,057
+12,655
+43% +$181K 0.01% 995
2021
Q1 		$377K Buy
29,402
+6,111
+26% +$72.1K ﹤0.01% 1166
2020
Q4 		$205K Buy
+23,291
New +$178K ﹤0.01% 1274

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

AE Wealth Management's FCG Position: Q2 2026 in Review

AE Wealth Management increased its First Trust Natural Gas ETF (FCG) stake by 0.65% in Q2 2026, buying an estimated $470 and bringing the position to 2,460 shares worth $65.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

AE Wealth Management first reported a position in FCG in Q4 2020 and has held it in 20 quarters since. The position peaked at $10.4M in Q3 2022. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • AE Wealth Management held 2,460 shares of First Trust Natural Gas ETF worth $65.5K as of Q2 2026.
  • AE Wealth Management bought 16 First Trust Natural Gas ETF shares in Q2 2026, an estimated $470.
  • First Trust Natural Gas ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2027 holding.
  • AE Wealth Management first reported a position in First Trust Natural Gas ETF in Q4 2020 and has held it in 20 quarters since.
  • AE Wealth Management's First Trust Natural Gas ETF position peaked at $10.4M in Q3 2022.
  • 138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.