Guardian Asset Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$238K Sell
8,929
-5,396
-38% -$158K 0.11% 117
2026
Q1
$454K Buy
14,325
+2,908
+25% +$78.6K 0.27% 63
2025
Q4
$267K Sell
11,417
-1,132
-9% -$26.5K 0.14% 91
2025
Q3
$295K Sell
12,549
-1,466
-10% -$34.3K 0.16% 85
2025
Q2
$324K Sell
14,015
-1,192
-8% -$26.7K 0.19% 84
2025
Q1
$378K Sell
15,207
-467
-3% -$11.7K 0.25% 73
2024
Q4
$386K Sell
15,674
-899
-5% -$22.2K 0.25% 73
2024
Q3
$394K Sell
16,573
-1,262
-7% -$31.7K 0.27% 71
2024
Q2
$469K Sell
17,835
-64
-0.4% -$1.74K 0.34% 51
2024
Q1
$491K Sell
17,899
-960
-5% -$23.5K 0.41% 52
2023
Q4
$458K Buy
+18,859
New +$474K 0.43% 48

Other funds holding FCG

Guardian Asset Advisors's FCG Position: Q2 2026 in Review

Guardian Asset Advisors reduced its First Trust Natural Gas ETF (FCG) stake by 38% in Q2 2026, selling an estimated $158K and leaving 8,929 shares worth $238K. The position accounts for 0.11% of the portfolio, ranked #117.

Guardian Asset Advisors first reported a position in FCG in Q4 2023 and has held it in 11 quarters since. The position peaked at $491K in Q1 2024. 39 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • Guardian Asset Advisors held 8,929 shares of First Trust Natural Gas ETF worth $238K as of Q2 2026.
  • Guardian Asset Advisors sold 5,396 First Trust Natural Gas ETF shares in Q2 2026, an estimated $158K.
  • First Trust Natural Gas ETF made up 0.11% of Guardian Asset Advisors's portfolio in Q2 2026, its #117 holding.
  • Guardian Asset Advisors first reported a position in First Trust Natural Gas ETF in Q4 2023 and has held it in 11 quarters since.
  • Guardian Asset Advisors's First Trust Natural Gas ETF position peaked at $491K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.