Barnett & Company’s First Trust Natural Gas ETF FCG Stock Holding History

Barnett & Company’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	$200K	Hold	7,516	–	–	0.15%	86
2026 Q1	$238K	Buy	+7,516	New	+$203K	0.19%	78
2025 Q3	–	Sell	-8,786	Closed	-$203K	–	84
2025 Q2	$203K	Hold	8,786	–	–	0.16%	78
2025 Q1	$218K	Sell	8,786 -181	-2%	-$4.52K	0.18%	75
2024 Q4	$221K	Hold	8,967	–	–	0.14%	74
2024 Q3	$213K	Sell	8,967 -114	-1%	-$2.86K	0.14%	78
2024 Q2	$239K	Buy	9,081 +470	+5%	+$12.8K	0.17%	73
2024 Q1	$236K	Buy	8,611 +351	+4%	+$8.59K	0.16%	76
2023 Q4	$201K	Sell	8,260 -100	-1%	-$2.51K	0.15%	75
2023 Q3	$217K	Buy	+8,360	New	+$213K	0.17%	75
2023 Q1	–	Sell	-8,360	Closed	-$205K	–	83
2022 Q4	$205K	Buy	+8,360	New	+$218K	0.16%	80
2022 Q1	–	Sell	-3,000	Closed	-$52K	–	151
2021 Q4	$52K	Hold	3,000	–	–	0.04%	140
2021 Q3	$51K	Buy	+3,000	New	+$43.6K	0.04%	124

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

Barnett & Company's FCG Position: Q2 2026 in Review

Barnett & Company held its First Trust Natural Gas ETF (FCG) position steady in Q2 2026 at 7,516 shares worth $200K. The position accounts for 0.15% of the portfolio, ranked #86.

Barnett & Company first reported a position in FCG in Q3 2021 and has held it in 13 quarters since. The position peaked at $239K in Q2 2024. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

Barnett & Company held 7,516 shares of First Trust Natural Gas ETF worth $200K as of Q2 2026.
Barnett & Company left its First Trust Natural Gas ETF share count unchanged in Q2 2026.
First Trust Natural Gas ETF made up 0.15% of Barnett & Company's portfolio in Q2 2026, its #86 holding.
Barnett & Company first reported a position in First Trust Natural Gas ETF in Q3 2021 and has held it in 13 quarters since.
Barnett & Company's First Trust Natural Gas ETF position peaked at $239K in Q2 2024.
138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.