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GTS Securities’s First Trust Natural Gas ETF FCG Stock Holding History

GTS Securities’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 		$1.04M Buy
39,163
+12,545
+47% +$368K 0.02% 413
2026
Q1 		$844K Buy
+26,618
New +$719K 0.03% 466

Other funds holding FCG

Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GTS Securities's FCG Position: Q2 2026 in Review

GTS Securities increased its First Trust Natural Gas ETF (FCG) stake by 47% in Q2 2026, buying an estimated $368K and bringing the position to 39,163 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #413.

GTS Securities first reported a position in FCG in Q1 2026 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • GTS Securities held 39,163 shares of First Trust Natural Gas ETF worth $1.04M as of Q2 2026.
  • GTS Securities bought 12,545 First Trust Natural Gas ETF shares in Q2 2026, an estimated $368K.
  • First Trust Natural Gas ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #413 holding.
  • GTS Securities first reported a position in First Trust Natural Gas ETF in Q1 2026 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.