Aptus Capital Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

Aptus Capital Advisors’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
2025 Q2	–	Sell	-20	Closed	-$497	–	1545
2025 Q1	$497	Sell	20 -1,877	-99%	-$46.9K	﹤0.01%	1424
2024 Q4	$46.7K	Buy	1,897 +3	+0.2%	+$74	﹤0.01%	1115
2024 Q3	$45K	Buy	1,894 +17	+0.9%	+$427	﹤0.01%	947
2024 Q2	$49.3K	Buy	1,877 +20	+1%	+$543	﹤0.01%	901
2024 Q1	$51K	Buy	+1,857	New	+$45.4K	﹤0.01%	895
2023 Q4	–	Sell	-224	Closed	-$5.82K	–	931
2023 Q3	$5.82K	Hold	224	–	–	﹤0.01%	829
2023 Q2	$5.21K	Sell	224 -98	-30%	-$2.23K	﹤0.01%	728
2023 Q1	$7.25K	Buy	322 +304	+1,689%	+$7.16K	﹤0.01%	703
2022 Q4	$441	Hold	18	–	–	﹤0.01%	778
2022 Q3	$0	Hold	18	–	–	﹤0.01%	781
2022 Q2	$0	Hold	18	–	–	﹤0.01%	679
2022 Q1	$0	Hold	18	–	–	﹤0.01%	692
2021 Q4	$0	Hold	18	–	–	﹤0.01%	567
2021 Q3	$0	Hold	18	–	–	﹤0.01%	559
2021 Q2	$0	Hold	18	–	–	﹤0.01%	579
2021 Q1	$0	Hold	18	–	–	﹤0.01%	529
2020 Q4	$0	Sell	18 -175	-91%	-$1.33K	﹤0.01%	487
2020 Q3	$1K	Buy	+193	New	+$1.41K	﹤0.01%	461

Other funds holding FCG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Aptus Capital Advisors's FCG Position: Q2 2025 in Review

Aptus Capital Advisors sold out of First Trust Natural Gas ETF (FCG) in Q2 2025, closing a stake of 20 shares — an estimated $497 sold.

Aptus Capital Advisors first reported a position in FCG in Q3 2020 and held it in 18 quarters. The position peaked at $51K in Q1 2024. 105 funds tracked by Wall St. Rank hold FCG as of Q2 2025.

Aptus Capital Advisors reported no remaining First Trust Natural Gas ETF position as of Q2 2025 after selling out during the quarter.
Aptus Capital Advisors sold 20 First Trust Natural Gas ETF shares in Q2 2025, an estimated $497.
Aptus Capital Advisors first reported a position in First Trust Natural Gas ETF in Q3 2020 and held it in 18 quarters.
Aptus Capital Advisors's First Trust Natural Gas ETF position peaked at $51K in Q1 2024.
105 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2025.

Based on Aptus Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.