Capital Square’s First Trust Natural Gas ETF FCG Stock Holding History

Capital Square’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
2025 Q4	–	Sell	-13,260	Closed	-$311K	–	223
2025 Q3	$311K	Buy	13,260 +693	+6%	+$16.2K	0.16%	137
2025 Q2	$301K	Sell	12,567 -1,318	-9%	-$29.5K	0.16%	139
2025 Q1	$345K	Buy	+13,885	New	+$347K	0.2%	116

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FSA

Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

PWA

PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

Capital Square's FCG Position: Q4 2025 in Review

Capital Square sold out of First Trust Natural Gas ETF (FCG) in Q4 2025, closing a stake of 13,260 shares — an estimated $311K sold.

Capital Square first reported a position in FCG in Q1 2025 and held it in 3 quarters. The position peaked at $345K in Q1 2025. 107 funds tracked by Wall St. Rank hold FCG as of Q4 2025.

Capital Square reported no remaining First Trust Natural Gas ETF position as of Q4 2025 after selling out during the quarter.
Capital Square sold 13,260 First Trust Natural Gas ETF shares in Q4 2025, an estimated $311K.
Capital Square first reported a position in First Trust Natural Gas ETF in Q1 2025 and held it in 3 quarters.
Capital Square's First Trust Natural Gas ETF position peaked at $345K in Q1 2025.
107 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2025.

Based on Capital Square's 13F filing for Q4 2025, filed 13 Feb 2026.