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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
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

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

D.A. Davidson & Co's FCG Position: Q1 2026 in Review

D.A. Davidson & Co increased its First Trust Natural Gas ETF (FCG) stake by 38% in Q1 2026, buying an estimated $467K and bringing the position to 62,317 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #703.

D.A. Davidson & Co first reported a position in FCG in Q3 2014 and has held it in 10 quarters since. 141 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

  • D.A. Davidson & Co held 62,317 shares of First Trust Natural Gas ETF worth $1.97M as of Q1 2026.
  • D.A. Davidson & Co bought 17,275 First Trust Natural Gas ETF shares in Q1 2026, an estimated $467K.
  • First Trust Natural Gas ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #703 holding.
  • D.A. Davidson & Co first reported a position in First Trust Natural Gas ETF in Q3 2014 and has held it in 10 quarters since.
  • 141 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.