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International Assets Investment Management’s First Trust Natural Gas ETF FCG Stock Holding History

International Assets Investment 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 		$226K Hold
8,649
– – 0.01% 822
2026
Q1 		$265K Hold
8,649
– – 0.02% 678
2025
Q4 		$202K Sell
8,649
-760
-8% -$17.8K 0.01% 807
2025
Q3 		$218K Hold
9,409
– – 0.02% 725
2025
Q2 		$217K Hold
9,409
– – 0.02% 730
2025
Q1 		$234K Hold
9,409
– – 0.02% 651
2024
Q4 		$236K Buy
+9,409
New +$232K 0.02% 673
2024
Q3 		– Sell
-1,879
Closed -$49.4K – 1968
2024
Q2 		$49.4K Buy
+1,879
New +$51K ﹤0.01% 1183

Other funds holding FCG

CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
TFA
TrustWell Financial Advisors Jacksonville, Florida $118M AUM
CA
Corecam AG Zurich $117M AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

International Assets Investment Management's FCG Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Natural Gas ETF (FCG) position steady in Q2 2026 at 8,649 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #822.

International Assets Investment Management first reported a position in FCG in Q2 2024 and has held it in 8 quarters since. The position peaked at $265K in Q1 2026. 43 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • International Assets Investment Management held 8,649 shares of First Trust Natural Gas ETF worth $226K as of Q2 2026.
  • International Assets Investment Management left its First Trust Natural Gas ETF share count unchanged in Q2 2026.
  • First Trust Natural Gas ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #822 holding.
  • International Assets Investment Management first reported a position in First Trust Natural Gas ETF in Q2 2024 and has held it in 8 quarters since.
  • International Assets Investment Management's First Trust Natural Gas ETF position peaked at $265K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.