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

Coldstream Capital Management’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
Q2 		– Sell
-221
Closed -$5.49K – 1850
2025
Q1 		$5.49K Buy
+221
New +$5.52K ﹤0.01% 2651

Other funds holding FCG

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Coldstream Capital Management's FCG Position: Q2 2025 in Review

Coldstream Capital Management sold out of First Trust Natural Gas ETF (FCG) in Q2 2025, closing a stake of 221 shares — an estimated $5.49K sold.

Coldstream Capital Management first reported a position in FCG in Q1 2025 and held it in 1 quarter. The position peaked at $5.49K in Q1 2025. 105 funds tracked by Wall St. Rank hold FCG as of Q2 2025.

  • Coldstream Capital Management reported no remaining First Trust Natural Gas ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 221 First Trust Natural Gas ETF shares in Q2 2025, an estimated $5.49K.
  • Coldstream Capital Management first reported a position in First Trust Natural Gas ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's First Trust Natural Gas ETF position peaked at $5.49K in Q1 2025.
  • 105 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.