Flow Traders U.S.’s First Trust Natural Gas ETF FCG Stock Holding History

Flow Traders U.S.’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	–	Sell	-6,532	Closed	-$207K	–	1103
2026 Q1	$207K	Buy	+6,532	New	+$177K	0.01%	915
2025 Q2	–	Sell	-19,197	Closed	-$477K	–	1014
2025 Q1	$477K	Sell	19,197 -49,384	-72%	-$1.23M	0.02%	611
2024 Q4	$1.69M	Buy	+68,581	New	+$1.69M	0.07%	251
2024 Q1	–	Sell	-31,079	Closed	-$755K	–	873
2023 Q4	$755K	Buy	+31,079	New	+$781K	0.02%	415
2022 Q3	–	Sell	-11,784	Closed	-$258K	–	1075
2022 Q2	$258K	Buy	+11,784	New	+$302K	0.01%	642
2022 Q1	–	Sell	-12,515	Closed	-$215K	–	842
2021 Q4	$215K	Buy	12,515 +2,225	+22%	+$39.9K	0.01%	702
2021 Q3	$173K	Buy	+10,290	New	+$150K	0.01%	952
2020 Q3	–	Sell	-31,756	Closed	-$238K	–	539
2020 Q2	$238K	Buy	+31,756	New	+$227K	0.02%	382
2016 Q4	–	Sell	-3,259	Closed	-$86K	–	526
2016 Q3	$86K	Buy	+3,259	New	+$82.1K	0.01%	264

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

Flow Traders U.S.'s FCG Position: Q2 2026 in Review

Flow Traders U.S. sold out of First Trust Natural Gas ETF (FCG) in Q2 2026, closing a stake of 6,532 shares — an estimated $207K sold.

Flow Traders U.S. first reported a position in FCG in Q3 2016 and held it in 9 quarters. The position peaked at $1.69M in Q4 2024. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

Flow Traders U.S. reported no remaining First Trust Natural Gas ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 6,532 First Trust Natural Gas ETF shares in Q2 2026, an estimated $207K.
Flow Traders U.S. first reported a position in First Trust Natural Gas ETF in Q3 2016 and held it in 9 quarters.
Flow Traders U.S.'s First Trust Natural Gas ETF position peaked at $1.69M in Q4 2024.
138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.