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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

CoreCap Advisors's FCG Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Natural Gas ETF (FCG) stake by 99% in Q2 2026, selling an estimated $849K and leaving 230 shares worth $6.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

CoreCap Advisors first reported a position in FCG in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.36M in Q4 2022. 16 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • CoreCap Advisors held 230 shares of First Trust Natural Gas ETF worth $6.11K as of Q2 2026.
  • CoreCap Advisors sold 28,887 First Trust Natural Gas ETF shares in Q2 2026, an estimated $849K.
  • First Trust Natural Gas ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2235 holding.
  • CoreCap Advisors first reported a position in First Trust Natural Gas ETF in Q1 2022 and has held it in 6 quarters since.
  • CoreCap Advisors's First Trust Natural Gas ETF position peaked at $1.36M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.