Innovative Asset Advisors Group’s First Trust Natural Gas ETF FCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$46.4K Buy
1,744
+5
+0.3% +$147 0.02% 273
2026
Q1
$55.1K Buy
+1,739
New +$47K 0.03% 293

Other funds holding FCG

Innovative Asset Advisors Group's FCG Position: Q2 2026 in Review

Innovative Asset Advisors Group increased its First Trust Natural Gas ETF (FCG) stake by 0.29% in Q2 2026, buying an estimated $147 and bringing the position to 1,744 shares worth $46.4K. The position accounts for 0.02% of the portfolio, ranked #273.

Innovative Asset Advisors Group first reported a position in FCG in Q1 2026 and has held it in 2 quarters since. The position peaked at $55.1K in Q1 2026. 130 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • Innovative Asset Advisors Group held 1,744 shares of First Trust Natural Gas ETF worth $46.4K as of Q2 2026.
  • Innovative Asset Advisors Group bought 5 First Trust Natural Gas ETF shares in Q2 2026, an estimated $147.
  • First Trust Natural Gas ETF made up 0.02% of Innovative Asset Advisors Group's portfolio in Q2 2026, its #273 holding.
  • Innovative Asset Advisors Group first reported a position in First Trust Natural Gas ETF in Q1 2026 and has held it in 2 quarters since.
  • Innovative Asset Advisors Group's First Trust Natural Gas ETF position peaked at $55.1K in Q1 2026.
  • 130 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.