Creekmur Asset Management’s First Trust Natural Gas ETF FCG Stock Holding History

Creekmur Asset Management’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 Q3	–	Hold	0	–	–	–	834
2025 Q2	–	Hold	0	–	–	–	852
2025 Q1	–	Hold	0	–	–	–	778
2024 Q4	–	Hold	0	–	–	–	937
2024 Q3	–	Sell	-680	Closed	-$17.1K	–	1016
2024 Q2	$17.9K	Buy	680 +506	+291%	+$13.7K	﹤0.01%	403
2024 Q1	$4.79K	Sell	174 -1,025	-85%	-$25.1K	﹤0.01%	563
2023 Q4	$29.1K	Buy	+1,199	New	+$30.1K	0.01%	380

Other funds holding FCG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FSA

Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creekmur Asset Management's FCG Position: Q3 2025 in Review

Creekmur Asset Management held its First Trust Natural Gas ETF (FCG) position steady in Q3 2025 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Creekmur Asset Management first reported a position in FCG in Q4 2023 and has held it in 3 quarters since. The position peaked at $29.1K in Q4 2023. 97 funds tracked by Wall St. Rank hold FCG as of Q3 2025.

Creekmur Asset Management held 0 shares of First Trust Natural Gas ETF worth $1 as of Q3 2025.
Creekmur Asset Management left its First Trust Natural Gas ETF share count unchanged in Q3 2025.
First Trust Natural Gas ETF made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #834 holding.
Creekmur Asset Management first reported a position in First Trust Natural Gas ETF in Q4 2023 and has held it in 3 quarters since.
Creekmur Asset Management's First Trust Natural Gas ETF position peaked at $29.1K in Q4 2023.
97 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.