Hilltop Holdings’s First Trust Natural Gas ETF FCG Stock Holding History

Hilltop Holdings’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
2023 Q2	–	Sell	-9,112	Closed	-$205K	–	579
2023 Q1	$205K	Sell	9,112 -254	-3%	-$5.99K	0.03%	497
2022 Q4	$230K	Buy	+9,366	New	+$244K	0.03%	465
2022 Q3	–	Sell	-14,282	Closed	-$313K	–	523
2022 Q2	$313K	Hold	14,282	–	–	0.04%	371
2022 Q1	$348K	Sell	14,282 -2,433	-15%	-$51.1K	0.04%	388
2021 Q4	$287K	Buy	+16,715	New	+$300K	0.03%	483
2021 Q3	–	Sell	-18,569	Closed	-$305K	–	608
2021 Q2	$305K	Buy	+18,569	New	+$266K	0.03%	461

Other funds holding FCG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BWM

Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Hilltop Holdings's FCG Position: Q2 2023 in Review

Hilltop Holdings sold out of First Trust Natural Gas ETF (FCG) in Q2 2023, closing a stake of 9,112 shares — an estimated $205K sold.

Hilltop Holdings first reported a position in FCG in Q2 2021 and held it in 6 quarters. The position peaked at $348K in Q1 2022. 114 funds tracked by Wall St. Rank hold FCG as of Q2 2023.

Hilltop Holdings reported no remaining First Trust Natural Gas ETF position as of Q2 2023 after selling out during the quarter.
Hilltop Holdings sold 9,112 First Trust Natural Gas ETF shares in Q2 2023, an estimated $205K.
Hilltop Holdings first reported a position in First Trust Natural Gas ETF in Q2 2021 and held it in 6 quarters.
Hilltop Holdings's First Trust Natural Gas ETF position peaked at $348K in Q1 2022.
114 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2023.

Based on Hilltop Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.