Aventura Private Wealth’s First Trust Natural Gas ETF FCG Stock Holding History

Aventura Private Wealth’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	$14.1K	Hold	529	–	–	﹤0.01%	534
2026 Q1	$16.8K	Hold	529	–	–	0.01%	473
2025 Q4	$12.4K	Hold	529	–	–	﹤0.01%	481
2025 Q3	$12.4K	Hold	529	–	–	﹤0.01%	464
2025 Q2	$12.2K	Hold	529	–	–	0.01%	439
2025 Q1	$13.1K	Hold	529	–	–	0.01%	412
2024 Q4	$13K	Buy	+529	New	+$13.1K	0.01%	407

Other funds holding FCG

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Aventura Private Wealth's FCG Position: Q2 2026 in Review

Aventura Private Wealth held its First Trust Natural Gas ETF (FCG) position steady in Q2 2026 at 529 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Aventura Private Wealth first reported a position in FCG in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.8K in Q1 2026. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

Aventura Private Wealth held 529 shares of First Trust Natural Gas ETF worth $14.1K as of Q2 2026.
Aventura Private Wealth left its First Trust Natural Gas ETF share count unchanged in Q2 2026.
First Trust Natural Gas ETF made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #534 holding.
Aventura Private Wealth first reported a position in First Trust Natural Gas ETF in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's First Trust Natural Gas ETF position peaked at $16.8K in Q1 2026.
138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.