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 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

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

D.A. Davidson & Co's FCG Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Natural Gas ETF (FCG) stake by 17% in Q2 2026, buying an estimated $318K and bringing the position to 73,129 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #748.

D.A. Davidson & Co first reported a position in FCG in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.97M in Q1 2026. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

D.A. Davidson & Co held 73,129 shares of First Trust Natural Gas ETF worth $1.95M as of Q2 2026.
D.A. Davidson & Co bought 10,812 First Trust Natural Gas ETF shares in Q2 2026, an estimated $318K.
First Trust Natural Gas ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #748 holding.
D.A. Davidson & Co first reported a position in First Trust Natural Gas ETF in Q3 2014 and has held it in 11 quarters since.
D.A. Davidson & Co's First Trust Natural Gas ETF position peaked at $1.97M in Q1 2026.
138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.