Financial Sense Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

Financial Sense 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	$3.04M	Sell	114,093 -2,532	-2%	-$74.4K	0.6%	44
2026 Q1	$3.7M	Sell	116,625 -369,353	-76%	-$9.98M	0.75%	37
2025 Q4	$11.4M	Sell	485,978 -50,685	-9%	-$1.19M	2.08%	14
2025 Q3	$12.6M	Buy	536,663 +422,638	+371%	+$9.89M	2.15%	13
2025 Q2	$2.64M	Sell	114,025 -1,041	-0.9%	-$23.3K	0.62%	40
2025 Q1	$2.86M	Hold	115,066	–	–	0.8%	31
2024 Q4	$2.83M	Hold	115,066	–	–	0.94%	30
2024 Q3	$2.73M	Hold	115,066	–	–	0.74%	28
2024 Q2	$3.02M	Hold	115,066	–	–	0.92%	28
2024 Q1	$3.16M	Sell	115,066 -1,721	-1%	-$42.1K	1.04%	25
2023 Q4	$2.84M	Buy	116,787 +700	+0.6%	+$17.6K	1.05%	25
2023 Q3	$3.02M	Hold	116,087	–	–	1.28%	22
2023 Q2	$2.7M	Hold	116,087	–	–	1.14%	25
2023 Q1	$2.61M	Hold	116,087	–	–	1.15%	27
2022 Q4	$2.85M	Buy	+116,087	New	+$3.03M	1.16%	15
2021 Q4	–	Sell	-15,000	Closed	-$253K	–	111
2021 Q3	$253K	Buy	+15,000	New	+$218K	0.08%	92
2017 Q1	–	Sell	-17,951	Closed	-$470K	–	78
2016 Q4	$470K	Buy	17,951 +2,086	+13%	+$54K	0.3%	49
2016 Q3	$419K	Buy	15,865 +5,217	+49%	+$131K	0.27%	51
2016 Q2	$259K	Buy	+10,648	New	+$251K	0.15%	65

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

Financial Sense Advisors's FCG Position: Q2 2026 in Review

Financial Sense Advisors reduced its First Trust Natural Gas ETF (FCG) stake by 2.2% in Q2 2026, selling an estimated $74.4K and leaving 114,093 shares worth $3.04M. The position accounts for 0.6% of the portfolio, ranked #44.

Financial Sense Advisors first reported a position in FCG in Q2 2016 and has held it in 19 quarters since. The position peaked at $12.6M in Q3 2025. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

Financial Sense Advisors held 114,093 shares of First Trust Natural Gas ETF worth $3.04M as of Q2 2026.
Financial Sense Advisors sold 2,532 First Trust Natural Gas ETF shares in Q2 2026, an estimated $74.4K.
First Trust Natural Gas ETF made up 0.6% of Financial Sense Advisors's portfolio in Q2 2026, its #44 holding.
Financial Sense Advisors first reported a position in First Trust Natural Gas ETF in Q2 2016 and has held it in 19 quarters since.
Financial Sense Advisors's First Trust Natural Gas ETF position peaked at $12.6M in Q3 2025.
138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Financial Sense Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.