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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
Q2 		$417K Sell
15,676
-2,328
-13% -$68.4K 0.06% 254
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

Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Calton & Associates's FCG Position: Q2 2026 in Review

Calton & Associates reduced its First Trust Natural Gas ETF (FCG) stake by 13% in Q2 2026, selling an estimated $68.4K and leaving 15,676 shares worth $417K. The position accounts for 0.06% of the portfolio, ranked #254.

Calton & Associates first reported a position in FCG in Q4 2017 and has held it in 17 quarters since. The position peaked at $606K in Q3 2018. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • Calton & Associates held 15,676 shares of First Trust Natural Gas ETF worth $417K as of Q2 2026.
  • Calton & Associates sold 2,328 First Trust Natural Gas ETF shares in Q2 2026, an estimated $68.4K.
  • First Trust Natural Gas ETF made up 0.06% of Calton & Associates's portfolio in Q2 2026, its #254 holding.
  • Calton & Associates first reported a position in First Trust Natural Gas ETF in Q4 2017 and has held it in 17 quarters since.
  • Calton & Associates's First Trust Natural Gas ETF position peaked at $606K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.