Compass Capital Corp’s First Trust Natural Gas ETF FCG Stock Holding History

Compass Capital Corp’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	–	Sell	-7,602	Closed	-$222K	–	209
2026 Q1	$222K	Buy	+7,602	New	+$205K	0.08%	192
2025 Q2	–	Sell	-14,528	Closed	-$297K	–	187
2025 Q1	$297K	Sell	14,528 -84	-0.6%	-$2.1K	0.16%	141
2024 Q4	$360K	Buy	+14,612	New	+$361K	0.14%	139

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

Compass Capital Corp's FCG Position: Q2 2026 in Review

Compass Capital Corp sold out of First Trust Natural Gas ETF (FCG) in Q2 2026, closing a stake of 7,602 shares — an estimated $222K sold.

Compass Capital Corp first reported a position in FCG in Q4 2024 and held it in 3 quarters. The position peaked at $360K in Q4 2024. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

Compass Capital Corp reported no remaining First Trust Natural Gas ETF position as of Q2 2026 after selling out during the quarter.
Compass Capital Corp sold 7,602 First Trust Natural Gas ETF shares in Q2 2026, an estimated $222K.
Compass Capital Corp first reported a position in First Trust Natural Gas ETF in Q4 2024 and held it in 3 quarters.
Compass Capital Corp's First Trust Natural Gas ETF position peaked at $360K in Q4 2024.
138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.