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 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Raymond James Financial

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

Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return