CCC
FCG icon

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
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

Wells Fargo
Wells Fargo San Francisco, California $530B 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 $377B AUM 19.32% 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
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 $570B AUM 27.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Compass Capital Corp's FCG Position: Q1 2026 in Review

Compass Capital Corp opened a new position in First Trust Natural Gas ETF (FCG) in Q1 2026: 7,602 shares worth $222K. The stake represents 0.08% of the portfolio and ranks #192 among its holdings. This is a return to the name: Compass Capital Corp previously reported a position in FCG as recently as Q1 2025.

Compass Capital Corp first reported a position in FCG in Q4 2024 and has held it in 3 quarters since. The position peaked at $360K in Q4 2024. 141 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

  • Compass Capital Corp held 7,602 shares of First Trust Natural Gas ETF worth $222K as of Q1 2026.
  • First Trust Natural Gas ETF was a new Compass Capital Corp position in Q1 2026.
  • First Trust Natural Gas ETF made up 0.08% of Compass Capital Corp's portfolio in Q1 2026, its #192 holding.
  • Compass Capital Corp first reported a position in First Trust Natural Gas ETF in Q4 2024 and has held it in 3 quarters since.
  • Compass Capital Corp's First Trust Natural Gas ETF position peaked at $360K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.