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Concourse Financial Group Securities’s First Trust Natural Gas ETF FCG Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-14,502
Closed -$385K – 677
2024
Q4 		$385K Buy
14,502
+73
+0.5% +$1.8K 0.02% 541
2024
Q3 		$343K Buy
14,429
+129
+0.9% +$3.24K 0.02% 556
2024
Q2 		$380K Buy
14,300
+157
+1% +$4.26K 0.02% 517
2024
Q1 		$388K Buy
14,143
+29
+0.2% +$709 0.03% 496
2023
Q4 		$343K Buy
14,114
+122
+0.9% +$3.07K 0.02% 513
2023
Q3 		$364K Sell
13,992
-1,328
-9% -$33.9K 0.03% 479
2023
Q2 		$360K Sell
15,320
-1,942
-11% -$44.1K 0.03% 496
2023
Q1 		$389K Sell
17,262
-2,262
-12% -$53.3K 0.03% 487
2022
Q4 		$479K Sell
19,524
-317
-2% -$8.26K 0.04% 423
2022
Q3 		$453K Buy
19,841
+3,521
+22% +$85.2K 0.04% 372
2022
Q2 		$360K Sell
16,320
-978
-6% -$25.1K 0.03% 473
2022
Q1 		$422K Buy
17,298
+66
+0.4% +$1.39K 0.03% 466
2021
Q4 		$296K Buy
17,232
+113
+0.7% +$2.03K 0.02% 604
2021
Q3 		$288K Sell
17,119
-570
-3% -$8.29K 0.02% 596
2021
Q2 		$290K Buy
17,689
+31
+0.2% +$443 0.02% 604
2021
Q1 		$226K Buy
17,658
+36
+0.2% +$424 0.02% 646
2020
Q4 		$155K Buy
17,622
+17,369
+6,865% +$132K 0.01% 716
2020
Q3 		$2K Sell
253
-10,098
-98% -$73.9K ﹤0.01% 1995
2020
Q2 		$77K Buy
10,351
+10,098
+3,991% +$72.2K 0.01% 817
2020
Q1 		$1K Hold
253
– – ﹤0.01% 2027
2019
Q4 		$3K Buy
+253
New +$2.74K ﹤0.01% 1766
2019
Q3 		– Sell
-253
Closed -$3.1K – 1872
2019
Q2 		$4K Buy
253
+100
+65% +$1.58K ﹤0.01% 1798
2019
Q1 		$2K Hold
153
– – ﹤0.01% 2021
2018
Q4 		$2K Buy
+153
New +$2.91K ﹤0.01% 1908

Other funds holding FCG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's FCG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Natural Gas ETF (FCG) in Q1 2025, closing a stake of 14,502 shares — an estimated $385K sold.

Concourse Financial Group Securities first reported a position in FCG in Q4 2018 and held it in 24 quarters. The position peaked at $479K in Q4 2022. 105 funds tracked by Wall St. Rank hold FCG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Natural Gas ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 14,502 First Trust Natural Gas ETF shares in Q1 2025, an estimated $385K.
  • Concourse Financial Group Securities first reported a position in First Trust Natural Gas ETF in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's First Trust Natural Gas ETF position peaked at $479K in Q4 2022.
  • 105 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.