CAPTRUST Financial Advisors
FCG icon

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
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

Wells Fargo
Wells Fargo San Francisco, California $501B 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 $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $528B AUM 27.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return