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 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

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

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. 138 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.
138 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.