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

Integrity 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	$160	Sell	6 -645	-99%	-$18.9K	﹤0.01%	291
2026 Q1	$20.6K	Buy	+651	New	+$17.6K	0.01%	232
2023 Q4	–	Sell	-6	Closed	-$156	–	205
2023 Q3	$156	Hold	6	–	–	﹤0.01%	226
2023 Q2	$140	Hold	6	–	–	﹤0.01%	208
2023 Q1	$135	Hold	6	–	–	﹤0.01%	212
2022 Q4	$147	Hold	6	–	–	﹤0.01%	211
2022 Q3	$0	Hold	6	–	–	﹤0.01%	210
2022 Q2	$0	Hold	6	–	–	﹤0.01%	216
2022 Q1	$0	Hold	6	–	–	﹤0.01%	215
2021 Q4	$0	Buy	+6	New	+$108	﹤0.01%	214

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

Integrity Financial's FCG Position: Q2 2026 in Review

Integrity Financial reduced its First Trust Natural Gas ETF (FCG) stake by 99% in Q2 2026, selling an estimated $18.9K and leaving 6 shares worth $160. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Integrity Financial first reported a position in FCG in Q4 2021 and has held it in 10 quarters since. The position peaked at $20.6K in Q1 2026. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

Integrity Financial held 6 shares of First Trust Natural Gas ETF worth $160 as of Q2 2026.
Integrity Financial sold 645 First Trust Natural Gas ETF shares in Q2 2026, an estimated $18.9K.
First Trust Natural Gas ETF made up ﹤0.01% of Integrity Financial's portfolio in Q2 2026, its #291 holding.
Integrity Financial first reported a position in First Trust Natural Gas ETF in Q4 2021 and has held it in 10 quarters since.
Integrity Financial's First Trust Natural Gas ETF position peaked at $20.6K in Q1 2026.
138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.