Aspiriant LLC’s First Trust Natural Gas ETF FCG Stock Holding History

Aspiriant LLC’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
2023 Q1	–	Sell	-50,669	Closed	-$1.24M	–	284
2022 Q4	$1.24M	Buy	50,669 +59	+0.1%	+$1.54K	0.06%	114
2022 Q3	$1.16M	Hold	50,610	–	–	0.06%	110
2022 Q2	$1.11M	Buy	50,610 +9,750	+24%	+$250K	0.05%	111
2022 Q1	$997K	Hold	40,860	–	–	0.05%	130
2021 Q4	$702K	Hold	40,860	–	–	0.04%	161
2021 Q3	$688K	Buy	+40,860	New	+$594K	0.04%	141

Other funds holding FCG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

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

RJA

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

BWM

Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Aspiriant LLC's FCG Position: Q1 2023 in Review

Aspiriant LLC sold out of First Trust Natural Gas ETF (FCG) in Q1 2023, closing a stake of 50,669 shares — an estimated $1.24M sold.

Aspiriant LLC first reported a position in FCG in Q3 2021 and held it in 6 quarters. The position peaked at $1.24M in Q4 2022. 125 funds tracked by Wall St. Rank hold FCG as of Q1 2023.

Aspiriant LLC reported no remaining First Trust Natural Gas ETF position as of Q1 2023 after selling out during the quarter.
Aspiriant LLC sold 50,669 First Trust Natural Gas ETF shares in Q1 2023, an estimated $1.24M.
Aspiriant LLC first reported a position in First Trust Natural Gas ETF in Q3 2021 and held it in 6 quarters.
Aspiriant LLC's First Trust Natural Gas ETF position peaked at $1.24M in Q4 2022.
125 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2023.

Based on Aspiriant LLC's 13F filing for Q1 2023, filed 27 Apr 2023.