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Calton & Associates’s First Trust Natural Gas ETF FCG Stock Holding History

Calton & Associates’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 		$571K Buy
+18,004
New +$486K 0.08% 211
2024
Q3 		– Sell
-8,220
Closed -$216K – 251
2024
Q2 		$216K Hold
8,220
– – 0.11% 172
2024
Q1 		$226K Buy
+8,220
New +$201K 0.11% 171
2023
Q2 		– Sell
-8,949
Closed -$202K – 222
2023
Q1 		$202K Sell
8,949
-1,636
-15% -$38.5K 0.09% 208
2022
Q4 		$259K Buy
+10,585
New +$276K 0.1% 222
2022
Q2 		– Sell
-23,196
Closed -$565K – 279
2022
Q1 		$565K Buy
+23,196
New +$487K 0.17% 147
2020
Q2 		– Sell
-22,097
Closed -$92K – 339
2020
Q1 		$92K Sell
22,097
-1,452
-6% -$12.1K 0.02% 289
2019
Q4 		$284K Sell
23,549
-4,012
-15% -$43.5K 0.06% 270
2019
Q3 		$316K Sell
27,561
-1,298
-4% -$15.9K 0.07% 229
2019
Q2 		$418K Sell
28,859
-4,406
-13% -$69.5K 0.12% 146
2019
Q1 		$575K Sell
33,265
-327
-1% -$5.51K 0.18% 112
2018
Q4 		$494K Buy
33,592
+6,510
+24% +$124K 0.18% 113
2018
Q3 		$606K Buy
27,082
+3,764
+16% +$85.5K 0.18% 105
2018
Q2 		$528K Buy
23,318
+4,102
+21% +$91.2K 0.15% 111
2018
Q1 		$394K Buy
19,216
+10,192
+113% +$222K 0.11% 186
2017
Q4 		$221K Buy
+9,024
New +$196K 0.06% 321

Other funds holding FCG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Calton & Associates's FCG Position: Q1 2026 in Review

Calton & Associates opened a new position in First Trust Natural Gas ETF (FCG) in Q1 2026: 18,004 shares worth $571K. The stake represents 0.08% of the portfolio and ranks #211 among its holdings. This is a return to the name: Calton & Associates previously reported a position in FCG as recently as Q2 2024.

Calton & Associates first reported a position in FCG in Q4 2017 and has held it in 16 quarters since. The position peaked at $606K in Q3 2018. 141 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

  • Calton & Associates held 18,004 shares of First Trust Natural Gas ETF worth $571K as of Q1 2026.
  • First Trust Natural Gas ETF was a new Calton & Associates position in Q1 2026.
  • First Trust Natural Gas ETF made up 0.08% of Calton & Associates's portfolio in Q1 2026, its #211 holding.
  • Calton & Associates first reported a position in First Trust Natural Gas ETF in Q4 2017 and has held it in 16 quarters since.
  • Calton & Associates's First Trust Natural Gas ETF position peaked at $606K in Q3 2018.
  • 141 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.