PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s First Trust Natural Gas ETF FCG Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2024 Q1	–	Sell	-1,606	Closed	-$39K	–	353
2023 Q4	$39K	Buy	1,606 +14	+0.9%	+$352	0.02%	202
2023 Q3	$41.4K	Buy	+1,592	New	+$40.6K	0.03%	170
2023 Q2	–	Sell	-1,569	Closed	-$35.6K	–	178
2023 Q1	$35.3K	Buy	1,569 +15	+1%	+$353	0.03%	177
2022 Q4	$38.1K	Buy	+1,554	New	+$40.5K	0.03%	167

Other funds holding FCG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BWM

Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FCG Position: Q1 2024 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of First Trust Natural Gas ETF (FCG) in Q1 2024, closing a stake of 1,606 shares — an estimated $39K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FCG in Q4 2022 and held it in 4 quarters. The position peaked at $41.4K in Q3 2023. 126 funds tracked by Wall St. Rank hold FCG as of Q1 2024.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining First Trust Natural Gas ETF position as of Q1 2024 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 1,606 First Trust Natural Gas ETF shares in Q1 2024, an estimated $39K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in First Trust Natural Gas ETF in Q4 2022 and held it in 4 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s First Trust Natural Gas ETF position peaked at $41.4K in Q3 2023.
126 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2024.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2024, filed 7 Aug 2026.