D.A. Davidson & Co
FCG icon

D.A. Davidson & Co’s First Trust Natural Gas ETF FCG Stock Holding History

D.A. Davidson & Co’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 		$2.26M Buy
79,247
+6,118
+8% +$180K 0.01% 696
2026
Q2 		$1.95M Buy
73,129
+10,812
+17% +$318K 0.01% 748
2026
Q1 		$1.97M Buy
62,317
+17,275
+38% +$467K 0.01% 703
2025
Q4 		$1.05M Buy
45,042
+27,469
+156% +$643K 0.01% 873
2025
Q3 		$413K Buy
+17,573
New +$411K ﹤0.01% 1200
2017
Q1 		– Sell
-2,800
Closed -$73K – 2377
2016
Q4 		$73K Hold
2,800
– – ﹤0.01% 1444
2016
Q3 		$73K Buy
2,800
+400
+17% +$10.1K ﹤0.01% 1361
2016
Q2 		$58K Buy
+2,400
New +$56.7K ﹤0.01% 1354
2015
Q3 		– Sell
-54
Closed -$2K – 2213
2015
Q2 		$2K Sell
54
-146
-73% -$8K ﹤0.01% 2108
2015
Q1 		$10K Hold
200
– – ﹤0.01% 1796
2014
Q4 		$11K Hold
200
– – ﹤0.01% 1801
2014
Q3 		$17K Buy
+200
New +$20.7K ﹤0.01% 1712

Other funds holding FCG

Lake Hills Wealth Management
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
Corecam Pte Ltd
Corecam Pte Ltd Singapore $240M AUM 15.96% 1-Year Est. Return
Fiduciary Alliance
Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Global Wealth Strategies & Associates
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
Corrado Advisors
Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
NTV Asset Management
NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

D.A. Davidson & Co's FCG Position: Q3 2026 in Review

D.A. Davidson & Co increased its First Trust Natural Gas ETF (FCG) stake by 8.4% in Q3 2026, buying an estimated $180K and bringing the position to 79,247 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #696.

D.A. Davidson & Co first reported a position in FCG in Q3 2014 and has held it in 12 quarters since. 33 funds tracked by Wall St. Rank hold FCG as of Q3 2026.

  • D.A. Davidson & Co held 79,247 shares of First Trust Natural Gas ETF worth $2.26M as of Q3 2026.
  • D.A. Davidson & Co bought 6,118 First Trust Natural Gas ETF shares in Q3 2026, an estimated $180K.
  • First Trust Natural Gas ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #696 holding.
  • D.A. Davidson & Co first reported a position in First Trust Natural Gas ETF in Q3 2014 and has held it in 12 quarters since.
  • 33 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.