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 Q2	$38.6K	Hold	1,450	–	–	0.01%	190
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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighMark Wealth Management's FCG Position: Q2 2026 in Review

HighMark Wealth Management held its First Trust Natural Gas ETF (FCG) position steady in Q2 2026 at 1,450 shares worth $38.6K. The position accounts for 0.01% of the portfolio, ranked #190.

HighMark Wealth Management first reported a position in FCG in Q4 2021 and has held it in 19 quarters since. The position peaked at $46K in Q1 2026. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

HighMark Wealth Management held 1,450 shares of First Trust Natural Gas ETF worth $38.6K as of Q2 2026.
HighMark Wealth Management left its First Trust Natural Gas ETF share count unchanged in Q2 2026.
First Trust Natural Gas ETF made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #190 holding.
HighMark Wealth Management first reported a position in First Trust Natural Gas ETF in Q4 2021 and has held it in 19 quarters since.
HighMark Wealth Management's First Trust Natural Gas ETF position peaked at $46K in Q1 2026.
138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.