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 Q2	$2.66K	Hold	100	–	–	﹤0.01%	603
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

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

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

Barrett & Company held its First Trust Natural Gas ETF (FCG) position steady in Q2 2026 at 100 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Barrett & Company first reported a position in FCG in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.17K in Q1 2026. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

Barrett & Company held 100 shares of First Trust Natural Gas ETF worth $2.66K as of Q2 2026.
Barrett & Company left its First Trust Natural Gas ETF share count unchanged in Q2 2026.
First Trust Natural Gas ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #603 holding.
Barrett & Company first reported a position in First Trust Natural Gas ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's First Trust Natural Gas ETF position peaked at $3.17K in Q1 2026.
138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.