CAPTRUST Financial Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

CAPTRUST Financial Advisors’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	$6.34M	Buy	238,309 +22,239	+10%	+$653K	0.01%	716
2026 Q1	$6.85M	Buy	216,070 +11,770	+6%	+$318K	0.01%	645
2025 Q4	$4.78M	Buy	+204,300	New	+$4.78M	0.01%	685
2022 Q4	–	Sell	-118,792	Closed	-$2.71M	–	2104
2022 Q3	$2.71M	Buy	118,792 +1,367	+1%	+$33.1K	0.02%	575
2022 Q2	$2.57M	Sell	117,425 -519	-0.4%	-$13.3K	0.02%	537
2022 Q1	$2.88M	Buy	117,944 +12,219	+12%	+$257K	0.02%	500
2021 Q4	$1.82M	Buy	105,725 +47,500	+82%	+$852K	0.01%	588
2021 Q3	$981K	Buy	58,225 +15,000	+35%	+$218K	0.01%	763
2021 Q2	$709K	Buy	43,225 +20,788	+93%	+$297K	0.01%	851
2021 Q1	$287K	Buy	+22,437	New	+$265K	﹤0.01%	1253

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

CAPTRUST Financial Advisors's FCG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its First Trust Natural Gas ETF (FCG) stake by 10% in Q2 2026, buying an estimated $653K and bringing the position to 238,309 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #716.

CAPTRUST Financial Advisors first reported a position in FCG in Q1 2021 and has held it in 10 quarters since. The position peaked at $6.85M in Q1 2026. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

CAPTRUST Financial Advisors held 238,309 shares of First Trust Natural Gas ETF worth $6.34M as of Q2 2026.
CAPTRUST Financial Advisors bought 22,239 First Trust Natural Gas ETF shares in Q2 2026, an estimated $653K.
First Trust Natural Gas ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #716 holding.
CAPTRUST Financial Advisors first reported a position in First Trust Natural Gas ETF in Q1 2021 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's First Trust Natural Gas ETF position peaked at $6.85M in Q1 2026.
138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.