Daiwa Securities Group’s First Trust Natural Gas ETF FCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$320K Hold
10,100
﹤0.01% 973
2025
Q4
$236K Hold
10,100
﹤0.01% 981
2025
Q3
$237K Hold
10,100
﹤0.01% 971
2025
Q2
$233K Hold
10,100
﹤0.01% 938
2025
Q1
$251K Hold
10,100
﹤0.01% 911
2024
Q4
$249K Buy
10,100
+1,800
+22% +$44.4K ﹤0.01% 927
2024
Q3
$197K Buy
8,300
+1,600
+24% +$40.2K ﹤0.01% 961
2024
Q2
$176K Hold
6,700
﹤0.01% 982
2024
Q1
$184K Hold
6,700
﹤0.01% 996
2023
Q4
$163K Hold
6,700
﹤0.01% 977
2023
Q3
$174K Hold
6,700
﹤0.01% 976
2023
Q2
$156K Buy
6,700
+900
+16% +$20.4K ﹤0.01% 965
2023
Q1
$131K Buy
5,800
+1,100
+23% +$25.9K ﹤0.01% 968
2022
Q4
$115K Sell
4,700
-1,100
-19% -$28.7K ﹤0.01% 981
2022
Q3
$132K Hold
5,800
﹤0.01% 982
2022
Q2
$127K Sell
5,800
-2,000
-26% -$51.3K ﹤0.01% 1000
2022
Q1
$190K Hold
7,800
﹤0.01% 976
2021
Q4
$134K Sell
7,800
-2,000
-20% -$35.9K ﹤0.01% 992
2021
Q3
$165K Sell
9,800
-6,900
-41% -$100K ﹤0.01% 959
2021
Q2
$274K Sell
16,700
-2,300
-12% -$32.9K ﹤0.01% 906
2021
Q1
$243K Sell
19,000
-4,000
-17% -$47.2K ﹤0.01% 905
2020
Q4
$203K Sell
23,000
-4,700
-17% -$35.8K ﹤0.01% 892
2020
Q3
$168K Sell
27,700
-7,500
-21% -$54.9K ﹤0.01% 882
2020
Q2
$146K Hold
35,200
﹤0.01% 818
2020
Q1
$146K Buy
35,200
+19,400
+123% +$161K ﹤0.01% 901
2019
Q4
$191K Buy
15,800
+3,200
+25% +$34.7K ﹤0.01% 905
2019
Q3
$144K Buy
12,600
+3,200
+34% +$39.2K ﹤0.01% 908
2019
Q2
$136K Buy
9,400
+1,400
+18% +$22.1K ﹤0.01% 919
2019
Q1
$138K Buy
8,000
+1,700
+27% +$28.6K ﹤0.01% 908
2018
Q4
$93K Buy
6,300
+800
+15% +$15.2K ﹤0.01% 899
2018
Q3
$123K Buy
5,500
+300
+6% +$6.81K ﹤0.01% 914
2018
Q2
$121K Buy
5,200
+100
+2% +$2.22K ﹤0.01% 921
2018
Q1
$105K Buy
5,100
+1,100
+28% +$24K ﹤0.01% 907
2017
Q4
$91K Buy
4,000
+200
+5% +$4.34K ﹤0.01% 935
2017
Q3
$83K Buy
3,800
+600
+19% +$12.1K ﹤0.01% 920
2017
Q2
$66K Buy
3,200
+1,000
+45% +$22.3K ﹤0.01% 947
2017
Q1
$54K Buy
2,200
+900
+69% +$22.7K ﹤0.01% 937
2016
Q4
$34K Buy
1,300
+1,000
+333% +$25.9K ﹤0.01% 982
2016
Q3
$8K Buy
+300
New +$7.55K ﹤0.01% 958
2015
Q2
Sell
-2,000
Closed -$106K 990
2015
Q1
$106K Sell
2,000
-1,600
-44% -$85.4K ﹤0.01% 790
2014
Q4
$201K Sell
3,600
-600
-14% -$41.4K ﹤0.01% 629
2014
Q3
$375K Buy
+4,200
New +$435K ﹤0.01% 469

Other funds holding FCG

Daiwa Securities Group's FCG Position: Q1 2026 in Review

Daiwa Securities Group held its First Trust Natural Gas ETF (FCG) position steady in Q1 2026 at 10,100 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Daiwa Securities Group first reported a position in FCG in Q3 2014 and has held it in 42 quarters since. The position peaked at $375K in Q3 2014. 141 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

  • Daiwa Securities Group held 10,100 shares of First Trust Natural Gas ETF worth $320K as of Q1 2026.
  • Daiwa Securities Group left its First Trust Natural Gas ETF share count unchanged in Q1 2026.
  • First Trust Natural Gas ETF made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #973 holding.
  • Daiwa Securities Group first reported a position in First Trust Natural Gas ETF in Q3 2014 and has held it in 42 quarters since.
  • Daiwa Securities Group's First Trust Natural Gas ETF position peaked at $375K in Q3 2014.
  • 141 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.