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

Cetera 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
2024
Q1 		$328K Buy
11,968
+729
+6% +$17.8K ﹤0.01% 1877
2023
Q4 		$273K Sell
11,239
-491
-4% -$12.3K ﹤0.01% 1477
2023
Q3 		$305K Sell
11,730
-125
-1% -$3.19K ﹤0.01% 1311
2023
Q2 		$276K Sell
11,855
-2,508
-17% -$57K ﹤0.01% 1351
2023
Q1 		$323K Sell
14,363
-500
-3% -$11.8K 0.01% 1240
2022
Q4 		$364K Buy
14,863
+411
+3% +$10.7K 0.01% 1128
2022
Q3 		$330K Sell
14,452
-1,121
-7% -$27.1K 0.01% 936
2022
Q2 		$341K Sell
15,573
-292
-2% -$7.49K 0.01% 996
2022
Q1 		$387K Sell
15,865
-63,102
-80% -$1.33M 0.01% 990
2021
Q4 		$1.36M Buy
78,967
+41,400
+110% +$743K 0.03% 495
2021
Q3 		$633K Sell
37,567
-1,275
-3% -$18.5K 0.01% 788
2021
Q2 		$637K Sell
38,842
-4,487
-10% -$64.2K 0.02% 717
2021
Q1 		$555K Buy
43,329
+270
+0.6% +$3.18K 0.02% 700
2020
Q4 		$380K Sell
43,059
-1,031
-2% -$7.86K 0.01% 738
2020
Q3 		$268K Buy
44,090
+1,555
+4% +$11.4K 0.01% 779
2020
Q2 		$318K Buy
42,535
+12,360
+41% +$88.4K 0.01% 684
2020
Q1 		$125K Buy
30,175
+1,585
+6% +$13.2K 0.01% 748
2019
Q4 		$345K Buy
28,590
+1,735
+6% +$18.8K 0.01% 662
2019
Q3 		$309K Buy
26,855
+10,572
+65% +$130K 0.01% 675
2019
Q2 		$235K Buy
16,283
+460
+3% +$7.26K 0.01% 796
2019
Q1 		$275K Buy
15,823
+4,679
+42% +$78.8K 0.01% 664
2018
Q4 		$161K Buy
+11,144
New +$212K 0.01% 784
2016
Q2 		– Sell
-3,711
Closed -$76K – 793
2016
Q1 		$76K Buy
3,711
+120
+3% +$2.31K 0.01% 687
2015
Q4 		$77K Buy
+3,591
New +$103K 0.01% 683

Other funds holding FCG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Advisors's FCG Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Natural Gas ETF (FCG) stake by 6.5% in Q1 2024, buying an estimated $17.8K and bringing the position to 11,968 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Cetera Advisors first reported a position in FCG in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.36M in Q4 2021. 126 funds tracked by Wall St. Rank hold FCG as of Q1 2024.

  • Cetera Advisors held 11,968 shares of First Trust Natural Gas ETF worth $328K as of Q1 2024.
  • Cetera Advisors bought 729 First Trust Natural Gas ETF shares in Q1 2024, an estimated $17.8K.
  • First Trust Natural Gas ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1877 holding.
  • Cetera Advisors first reported a position in First Trust Natural Gas ETF in Q4 2015 and has held it in 24 quarters since.
  • Cetera Advisors's First Trust Natural Gas ETF position peaked at $1.36M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.