HWM
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HighMark Wealth Management’s First Trust Natural Gas ETF FCG Stock Holding History

HighMark Wealth Management’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
Q1 		$46K Hold
1,450
– – 0.02% 165
2025
Q4 		$33.9K Hold
1,450
– – 0.01% 202
2025
Q3 		$34.1K Hold
1,450
– – 0.02% 189
2025
Q2 		$33.5K Hold
1,450
– – 0.02% 190
2025
Q1 		$36K Hold
1,450
– – 0.02% 153
2024
Q4 		$35.7K Hold
1,450
– – 0.02% 154
2024
Q3 		$34.4K Hold
1,450
– – 0.02% 164
2024
Q2 		$38.1K Hold
1,450
– – 0.02% 151
2024
Q1 		$39.8K Hold
1,450
– – 0.02% 151
2023
Q4 		$35.2K Buy
1,450
+200
+16% +$5.03K 0.03% 149
2023
Q3 		$32.5K Hold
1,250
– – 0.03% 141
2023
Q2 		$29.1K Hold
1,250
– – 0.02% 154
2023
Q1 		$28.1K Hold
1,250
– – 0.02% 176
2022
Q4 		$30.6K Hold
1,250
– – 0.02% 136
2022
Q3 		$29K Buy
1,250
+250
+25% +$6.05K 0.02% 131
2022
Q2 		$22K Hold
1,000
– – 0.02% 149
2022
Q1 		$24K Hold
1,000
– – 0.02% 155
2021
Q4 		$17K Buy
+1,000
New +$17.9K 0.01% 190

Other funds holding FCG

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return