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

Bank of Montreal’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
2024
Q3 		– Sell
-6,765
Closed -$184K – 3953
2024
Q2 		$184K Buy
6,765
+6,303
+1,364% +$171K ﹤0.01% 3028
2024
Q1 		$12.7K Sell
462
-10,029
-96% -$245K ﹤0.01% 3668
2023
Q4 		$260K Sell
10,491
-3,484
-25% -$87.6K ﹤0.01% 2958
2023
Q3 		$369K Buy
+13,975
New +$357K ﹤0.01% 2655
2023
Q2 		– Sell
-379
Closed -$8.54K – 4072
2023
Q1 		$8.54K Sell
379
-49,431
-99% -$1.16M ﹤0.01% 3632
2022
Q4 		$1.24M Sell
49,810
-8,130
-14% -$212K ﹤0.01% 2051
2022
Q3 		$1.48K Sell
57,940
-63,890
-52% -$1.55M ﹤0.01% 1983
2022
Q2 		$3.17K Buy
121,830
+120,330
+8,022% +$3.09M ﹤0.01% 1657
2022
Q1 		$37K Sell
1,500
-23,496
-94% -$493K ﹤0.01% 3834
2021
Q4 		$431K Buy
+24,996
New +$448K ﹤0.01% 2504
2018
Q3 		– Sell
-27
Closed -$1K – 4778
2018
Q2 		$1K Hold
27
– – ﹤0.01% 4517
2018
Q1 		$1K Buy
+27
New +$588 ﹤0.01% 4089
2015
Q4 		– Sell
-420
Closed -$12K – 4288
2015
Q3 		$12K Hold
420
– – ﹤0.01% 3417
2015
Q2 		$20K Hold
420
– – ﹤0.01% 3306
2015
Q1 		$22K Buy
420
+199
+90% +$10.6K ﹤0.01% 3233
2014
Q4 		$12K Sell
221
-199
-47% -$13.7K ﹤0.01% 3500
2014
Q3 		$38K Hold
420
– – ﹤0.01% 3239
2014
Q2 		$50K Hold
420
– – ﹤0.01% 3199
2014
Q1 		$43K Hold
420
– – ﹤0.01% 3183
2013
Q4 		$41K Hold
420
– – ﹤0.01% 2951
2013
Q3 		$39K Hold
420
– – ﹤0.01% 2938
2013
Q2 		$34K Buy
+420
New +$34.7K ﹤0.01% 2863

Other funds holding FCG

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

Bank of Montreal's FCG Position: Q3 2024 in Review

Bank of Montreal sold out of First Trust Natural Gas ETF (FCG) in Q3 2024, closing a stake of 6,765 shares — an estimated $184K sold.

Bank of Montreal first reported a position in FCG in Q2 2013 and held it in 22 quarters. The position peaked at $1.24M in Q4 2022. 97 funds tracked by Wall St. Rank hold FCG as of Q3 2024.

  • Bank of Montreal reported no remaining First Trust Natural Gas ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 6,765 First Trust Natural Gas ETF shares in Q3 2024, an estimated $184K.
  • Bank of Montreal first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 22 quarters.
  • Bank of Montreal's First Trust Natural Gas ETF position peaked at $1.24M in Q4 2022.
  • 97 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.