HRT Financial’s First Trust Natural Gas ETF FCG Stock Holding History

HRT Financial’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	$293K	Buy	+11,013	New	+$323K	﹤0.01%	3094
2026 Q1	–	Sell	-19,795	Closed	-$463K	–	4074
2025 Q4	$463K	Buy	+19,795	New	+$463K	﹤0.01%	2153
2025 Q3	–	Sell	-10,319	Closed	-$238K	–	3080
2025 Q2	$238K	Buy	+10,319	New	+$231K	﹤0.01%	1983
2024 Q3	–	Sell	-8,717	Closed	-$229K	–	2645
2024 Q2	$229K	Sell	8,717 -3,544	-29%	-$96.3K	﹤0.01%	1604
2024 Q1	$336K	Buy	+12,261	New	+$300K	﹤0.01%	1490
2023 Q3	–	Sell	-10,264	Closed	-$238K	–	2605
2023 Q2	$238K	Sell	10,264 -37,412	-78%	-$850K	﹤0.01%	1757
2023 Q1	$1.07M	Buy	+47,676	New	+$1.12M	0.01%	910
2022 Q4	–	Sell	-12,590	Closed	-$287K	–	2663
2022 Q3	$287K	Sell	12,590 -3,495	-22%	-$84.6K	﹤0.01%	2021
2022 Q2	$352K	Buy	+16,085	New	+$413K	﹤0.01%	1909
2021 Q2	–	Sell	-26,011	Closed	-$333K	–	3047
2021 Q1	$333K	Buy	+26,011	New	+$307K	﹤0.01%	2045
2016 Q3	–	Sell	-150,228	Closed	-$3.66M	–	137
2016 Q2	$3.66M	Buy	+150,228	New	+$3.55M	2.22%	9
2015 Q1	–	Sell	-93,965	Closed	-$5.27M	–	76
2014 Q4	$5.27M	Buy	+93,965	New	+$6.49M	7.41%	2

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

HRT Financial's FCG Position: Q2 2026 in Review

HRT Financial opened a new position in First Trust Natural Gas ETF (FCG) in Q2 2026: 11,013 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #3094 among its holdings. This is a return to the name: HRT Financial previously reported a position in FCG as recently as Q4 2025.

HRT Financial first reported a position in FCG in Q4 2014 and has held it in 12 quarters since. The position peaked at $5.27M in Q4 2014. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

HRT Financial held 11,013 shares of First Trust Natural Gas ETF worth $293K as of Q2 2026.
First Trust Natural Gas ETF was a new HRT Financial position in Q2 2026.
First Trust Natural Gas ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3094 holding.
HRT Financial first reported a position in First Trust Natural Gas ETF in Q4 2014 and has held it in 12 quarters since.
HRT Financial's First Trust Natural Gas ETF position peaked at $5.27M in Q4 2014.
138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.