Davis Investment Partners’s First Trust Natural Gas ETF FCG Stock Holding History

Davis Investment Partners’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	$2.01M	Buy	63,386 +41	+0.1%	+$1.11K	0.71%	24
2025 Q4	$1.51M	Sell	63,345 -25,836	-29%	-$604K	0.53%	35
2025 Q3	$2.13M	Sell	89,181 -4,356	-5%	-$102K	0.73%	22
2025 Q2	$2.17M	Sell	93,537 -1,266	-1%	-$28.3K	0.78%	21
2025 Q1	$1.94M	Sell	94,803 -3,000	-3%	-$75K	0.86%	17
2024 Q4	$2.54M	Sell	97,803 -632	-0.6%	-$15.6K	1.07%	15
2024 Q3	$2.41M	Sell	98,435 -5,621	-5%	-$141K	1.01%	15
2024 Q2	$2.79M	Sell	104,056 -8,903	-8%	-$242K	1.15%	13
2024 Q1	$3.2M	Sell	112,959 -5,599	-5%	-$137K	1.4%	12
2023 Q4	$2.86M	Sell	118,558 -616	-0.5%	-$15.5K	1.38%	13
2023 Q3	$2.89M	Buy	119,174 +515	+0.4%	+$13.1K	1.54%	10
2023 Q2	$2.91M	Sell	118,659 -4,086	-3%	-$92.8K	1.39%	9
2023 Q1	$2.88M	Sell	122,745 -8,756	-7%	-$206K	1.53%	9
2022 Q4	$3.25M	Buy	+131,501	New	+$3.43M	1.64%	9

Other funds holding FCG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Davis Investment Partners's FCG Position: Q1 2026 in Review

Davis Investment Partners increased its First Trust Natural Gas ETF (FCG) stake by 0.06% in Q1 2026, buying an estimated $1.11K and bringing the position to 63,386 shares worth $2.01M. The position accounts for 0.71% of the portfolio, ranked #24.

Davis Investment Partners first reported a position in FCG in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.25M in Q4 2022. 141 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

Davis Investment Partners held 63,386 shares of First Trust Natural Gas ETF worth $2.01M as of Q1 2026.
Davis Investment Partners bought 41 First Trust Natural Gas ETF shares in Q1 2026, an estimated $1.11K.
First Trust Natural Gas ETF made up 0.71% of Davis Investment Partners's portfolio in Q1 2026, its #24 holding.
Davis Investment Partners first reported a position in First Trust Natural Gas ETF in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's First Trust Natural Gas ETF position peaked at $3.25M in Q4 2022.
141 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.