Bank of America’s First Trust Natural Gas ETF FCG Stock Holding History

Bank of America’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
2022 Q3	–	Sell	-200	Closed	-$4K	–	7953
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	7640
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	7887
2021 Q4	$3K	Buy	+200	New	+$3.59K	﹤0.01%	7927
2015 Q1	–	Sell	-400	Closed	-$22K	–	7210
2014 Q4	$22K	Hold	400	–	–	﹤0.01%	6749
2014 Q3	$36K	Buy	400 +200	+100%	+$20.7K	﹤0.01%	6723
2014 Q2	$24K	Hold	200	–	–	﹤0.01%	7082
2014 Q1	$21K	Buy	+200	New	+$19.6K	﹤0.01%	6878
2013 Q3	–	Sell	-800	Closed	-$64K	–	7917
2013 Q2	$64K	Buy	+800	New	+$66.2K	﹤0.01%	6424

Other funds holding FCG

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Bank of America's FCG Position: Q1 2026 in Review

Bank of America reduced its First Trust Natural Gas ETF (FCG) stake by 8.7% in Q1 2026, selling an estimated $650K and leaving 252,216 shares worth $7.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3130.

Bank of America first reported a position in FCG in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.6M in Q4 2022. 142 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

Bank of America held 252,216 shares of First Trust Natural Gas ETF worth $7.99M as of Q1 2026.
Bank of America sold 24,062 First Trust Natural Gas ETF shares in Q1 2026, an estimated $650K.
First Trust Natural Gas ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3130 holding.
Bank of America first reported a position in First Trust Natural Gas ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's First Trust Natural Gas ETF position peaked at $24.6M in Q4 2022.
142 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.