CIBC World Market
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CIBC World Market’s First Trust Natural Gas ETF FCG Stock Holding History

CIBC World Market’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 		$990K Buy
+37,191
New +$1.09M ﹤0.01% 1025
2025
Q2 		– Sell
-141,605
Closed -$3.52M – 1409
2025
Q1 		$3.52M Sell
141,605
-107,350
-43% -$2.68M 0.01% 581
2024
Q4 		$6.13M Buy
+248,955
New +$6.14M 0.01% 468
2024
Q1 		– Sell
-57,640
Closed -$1.4M – 1327
2023
Q4 		$1.4M Sell
57,640
-1,381
-2% -$34.7K ﹤0.01% 694
2023
Q3 		$1.53M Sell
59,021
-66
-0.1% -$1.68K 0.01% 631
2023
Q2 		$1.38M Sell
59,087
-124
-0.2% -$2.82K ﹤0.01% 689
2023
Q1 		$1.33M Sell
59,211
-53,360
-47% -$1.26M ﹤0.01% 688
2022
Q4 		$2.76M Sell
112,571
-47,077
-29% -$1.23M 0.01% 498
2022
Q3 		$3.65M Buy
159,648
+2,436
+2% +$58.9K 0.01% 407
2022
Q2 		$3.44M Sell
157,212
-1,642
-1% -$42.1K 0.01% 424
2022
Q1 		$3.87M Sell
158,854
-3,434
-2% -$72.1K 0.01% 433
2021
Q4 		$2.79M Buy
162,288
+13,895
+9% +$249K 0.01% 534
2021
Q3 		$2.5M Buy
148,393
+64,042
+76% +$931K 0.01% 521
2021
Q2 		$1.38M Buy
84,351
+33,124
+65% +$474K ﹤0.01% 714
2021
Q1 		$656K Buy
+51,227
New +$604K ﹤0.01% 894
2017
Q1 		– Sell
-26,125
Closed -$684K – 1038
2016
Q4 		$684K Buy
+26,125
New +$676K ﹤0.01% 709

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

CIBC World Market's FCG Position: Q2 2026 in Review

CIBC World Market opened a new position in First Trust Natural Gas ETF (FCG) in Q2 2026: 37,191 shares worth $990K. The stake represents ﹤0.01% of the portfolio and ranks #1025 among its holdings. This is a return to the name: CIBC World Market previously reported a position in FCG as recently as Q1 2025.

CIBC World Market first reported a position in FCG in Q4 2016 and has held it in 16 quarters since. The position peaked at $6.13M in Q4 2024. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • CIBC World Market held 37,191 shares of First Trust Natural Gas ETF worth $990K as of Q2 2026.
  • First Trust Natural Gas ETF was a new CIBC World Market position in Q2 2026.
  • First Trust Natural Gas ETF made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1025 holding.
  • CIBC World Market first reported a position in First Trust Natural Gas ETF in Q4 2016 and has held it in 16 quarters since.
  • CIBC World Market's First Trust Natural Gas ETF position peaked at $6.13M in Q4 2024.
  • 138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.