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

Barrett & 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	$3.17K	Hold	100	–	–	﹤0.01%	554
2025 Q4	$2.34K	Hold	100	–	–	﹤0.01%	577
2025 Q3	$2.35K	Hold	100	–	–	﹤0.01%	575
2025 Q2	$2.31K	Hold	100	–	–	﹤0.01%	577
2025 Q1	$2.48K	Hold	100	–	–	﹤0.01%	545
2024 Q4	$2.46K	Hold	100	–	–	﹤0.01%	544
2024 Q3	$2.38K	Hold	100	–	–	﹤0.01%	525
2024 Q2	$2.63K	Hold	100	–	–	﹤0.01%	527
2024 Q1	$2.74K	Hold	100	–	–	﹤0.01%	530
2023 Q4	$2.43K	Hold	100	–	–	﹤0.01%	523
2023 Q3	$2.6K	Hold	100	–	–	﹤0.01%	524
2023 Q2	$2.33K	Hold	100	–	–	﹤0.01%	522
2023 Q1	$2.25K	Hold	100	–	–	﹤0.01%	508
2022 Q4	$2.45K	Hold	100	–	–	﹤0.01%	504
2022 Q3	$2.45K	Buy	+100	New	+$2.42K	﹤0.01%	504

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