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Headlands Technologies’s First Trust Natural Gas ETF FCG Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-53
Closed -$1.23K – 846
2025
Q2 		$1.23K Buy
+53
New +$1.19K ﹤0.01% 1121
2025
Q1 		– Sell
-153
Closed -$3.77K – 1270
2024
Q4 		$3.77K Buy
+153
New +$3.78K ﹤0.01% 1086

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Headlands Technologies's FCG Position: Q3 2025 in Review

Headlands Technologies sold out of First Trust Natural Gas ETF (FCG) in Q3 2025, closing a stake of 53 shares — an estimated $1.23K sold.

Headlands Technologies first reported a position in FCG in Q4 2024 and held it in 2 quarters. The position peaked at $3.77K in Q4 2024. 97 funds tracked by Wall St. Rank hold FCG as of Q3 2025.

  • Headlands Technologies reported no remaining First Trust Natural Gas ETF position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 53 First Trust Natural Gas ETF shares in Q3 2025, an estimated $1.23K.
  • Headlands Technologies first reported a position in First Trust Natural Gas ETF in Q4 2024 and held it in 2 quarters.
  • Headlands Technologies's First Trust Natural Gas ETF position peaked at $3.77K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.