CoreCap Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

CoreCap Advisors’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 Q3	$6.57K	Hold	230	–	–	﹤0.01%	2194
2026 Q2	$6.11K	Sell	230 -28,887	-99%	-$849K	﹤0.01%	2235
2026 Q1	$923K	Buy	+29,117	New	+$787K	0.03%	380
2022 Q4	$1.36M	Sell	55,552 -1,985	-3%	-$51.7K	0.1%	199
2022 Q3	$1.31M	Buy	57,537 +57,482	+104,513%	+$1.39M	0.11%	167
2022 Q2	$1K	Sell	55 -50,836	-100%	-$1.3M	﹤0.01%	1979
2022 Q1	$1.24M	Buy	+50,891	New	+$1.07M	0.09%	184

Other funds holding FCG

Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

Corecam Pte Ltd Singapore $240M AUM 15.96% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

CoreCap Advisors's FCG Position: Q3 2026 in Review

CoreCap Advisors held its First Trust Natural Gas ETF (FCG) position steady in Q3 2026 at 230 shares worth $6.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

CoreCap Advisors first reported a position in FCG in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.36M in Q4 2022. 25 funds tracked by Wall St. Rank hold FCG as of Q3 2026.

CoreCap Advisors held 230 shares of First Trust Natural Gas ETF worth $6.57K as of Q3 2026.
CoreCap Advisors left its First Trust Natural Gas ETF share count unchanged in Q3 2026.
First Trust Natural Gas ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2194 holding.
CoreCap Advisors first reported a position in First Trust Natural Gas ETF in Q1 2022 and has held it in 7 quarters since.
CoreCap Advisors's First Trust Natural Gas ETF position peaked at $1.36M in Q4 2022.
25 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.