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Dana Investment Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

Dana Investment Advisors’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 		$506K Hold
19,000
– – 0.01% 476
2026
Q1 		$602K Buy
+19,000
New +$513K 0.02% 456

Other funds holding FCG

Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dana Investment Advisors's FCG Position: Q2 2026 in Review

Dana Investment Advisors held its First Trust Natural Gas ETF (FCG) position steady in Q2 2026 at 19,000 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #476.

Dana Investment Advisors first reported a position in FCG in Q1 2026 and has held it in 2 quarters since. The position peaked at $602K in Q1 2026. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • Dana Investment Advisors held 19,000 shares of First Trust Natural Gas ETF worth $506K as of Q2 2026.
  • Dana Investment Advisors left its First Trust Natural Gas ETF share count unchanged in Q2 2026.
  • First Trust Natural Gas ETF made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #476 holding.
  • Dana Investment Advisors first reported a position in First Trust Natural Gas ETF in Q1 2026 and has held it in 2 quarters since.
  • Dana Investment Advisors's First Trust Natural Gas ETF position peaked at $602K in Q1 2026.
  • 138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.