Envestnet Asset Management
FCG icon

Envestnet Asset Management’s First Trust Natural Gas ETF FCG Stock Holding History

Envestnet Asset Management’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 		$2.92M Sell
109,850
-8,386
-7% -$246K ﹤0.01% 2870
2026
Q1 		$3.75M Buy
118,236
+109,216
+1,211% +$2.95M ﹤0.01% 2548
2025
Q4 		$211K Sell
9,020
-7,862
-47% -$184K ﹤0.01% 4240
2025
Q3 		$397K Sell
16,882
-2,014
-11% -$47.1K ﹤0.01% 3909
2025
Q2 		$437K Sell
18,896
-7
-0% -$157 ﹤0.01% 3790
2025
Q1 		$470K Buy
18,903
+3,734
+25% +$93.3K ﹤0.01% 3662
2024
Q4 		$374K Sell
15,169
-14,323
-49% -$353K ﹤0.01% 3763
2024
Q3 		$700K Sell
29,492
-18,979
-39% -$477K ﹤0.01% 3330
2024
Q2 		$1.27M Sell
48,471
-1,954
-4% -$53.1K ﹤0.01% 2873
2024
Q1 		$1.38M Buy
50,425
+1,519
+3% +$37.2K ﹤0.01% 2807
2023
Q4 		$1.19M Buy
48,906
+2,241
+5% +$56.3K ﹤0.01% 2818
2023
Q3 		$1.21M Sell
46,665
-5,581
-11% -$142K ﹤0.01% 2670
2023
Q2 		$1.22M Buy
52,246
+11,808
+29% +$268K ﹤0.01% 2604
2023
Q1 		$911K Sell
40,438
-36,073
-47% -$850K ﹤0.01% 2739
2022
Q4 		$1.88M Buy
76,511
+24,411
+47% +$636K ﹤0.01% 2196
2022
Q3 		$1.19M Buy
52,100
+26,345
+102% +$637K ﹤0.01% 2418
2022
Q2 		$564K Sell
25,755
-197,466
-88% -$5.07M ﹤0.01% 2997
2022
Q1 		$5.44M Buy
+223,221
New +$4.69M ﹤0.01% 1553
2018
Q3 		– Sell
-11,315
Closed -$264K – 1683
2018
Q2 		$264K Hold
11,315
– – ﹤0.01% 1556
2018
Q1 		$232K Hold
11,315
– – ﹤0.01% 1514
2017
Q4 		$258K Hold
11,315
– – ﹤0.01% 1733
2017
Q3 		$246K Hold
11,315
– – ﹤0.01% 1743
2017
Q2 		$233K Sell
11,315
-935
-8% -$20.8K ﹤0.01% 1813
2017
Q1 		$300K Hold
12,250
– – ﹤0.01% 1754
2016
Q4 		$319K Sell
12,250
-12,716
-51% -$329K ﹤0.01% 1696
2016
Q3 		$660K Buy
24,966
+13,281
+114% +$334K ﹤0.01% 1430
2016
Q2 		$285K Buy
11,685
+9,222
+374% +$218K ﹤0.01% 1911
2016
Q1 		$51K Sell
2,463
-20,748
-89% -$400K ﹤0.01% 2714
2015
Q4 		$518K Buy
23,211
+3,581
+18% +$103K ﹤0.01% 1573
2015
Q3 		$552K Sell
19,630
-814
-4% -$28.3K ﹤0.01% 1560
2015
Q2 		$966K Sell
20,444
-1,216
-6% -$66.7K ﹤0.01% 1409
2015
Q1 		$1.15M Buy
21,660
+15,541
+254% +$830K 0.01% 1233
2014
Q4 		$343K Sell
6,119
-3,054
-33% -$211K ﹤0.01% 826
2014
Q3 		$821K Buy
9,173
+151
+2% +$15.6K 0.01% 636
2014
Q2 		$1.06M Sell
9,022
-2,787
-24% -$311K 0.01% 531
2014
Q1 		$1.22M Buy
11,809
+939
+9% +$92.2K 0.01% 407
2013
Q4 		$1.06M Buy
10,870
+383
+4% +$37.3K 0.01% 425
2013
Q3 		$981K Buy
10,487
+1,493
+17% +$131K 0.01% 421
2013
Q2 		$723K Buy
+8,994
New +$744K 0.01% 475

Other funds holding FCG

CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
TFA
TrustWell Financial Advisors Jacksonville, Florida $118M AUM
CA
Corecam AG Zurich $117M AUM
GCIG
Grand Central Investment Group Tampa, Florida $120M AUM

Envestnet Asset Management's FCG Position: Q2 2026 in Review

Envestnet Asset Management reduced its First Trust Natural Gas ETF (FCG) stake by 7.1% in Q2 2026, selling an estimated $246K and leaving 109,850 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

Envestnet Asset Management first reported a position in FCG in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.44M in Q1 2022. 63 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • Envestnet Asset Management held 109,850 shares of First Trust Natural Gas ETF worth $2.92M as of Q2 2026.
  • Envestnet Asset Management sold 8,386 First Trust Natural Gas ETF shares in Q2 2026, an estimated $246K.
  • First Trust Natural Gas ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2870 holding.
  • Envestnet Asset Management first reported a position in First Trust Natural Gas ETF in Q2 2013 and has held it in 39 quarters since.
  • Envestnet Asset Management's First Trust Natural Gas ETF position peaked at $5.44M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.