J.W. Cole Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

J.W. Cole Advisors’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 Q1	$1.3M	Buy	+40,883	New	+$1.1M	0.04%	322
2024 Q2	–	Sell	-7,709	Closed	-$212K	–	909
2024 Q1	$212K	Sell	7,709 -1,460	-16%	-$35.7K	0.01%	817
2023 Q4	$223K	Buy	+9,169	New	+$230K	0.01%	727
2023 Q1	–	Sell	-24,999	Closed	-$613K	–	786
2022 Q4	$613K	Buy	24,999 +839	+3%	+$21.9K	0.05%	367
2022 Q3	$552K	Buy	+24,160	New	+$585K	0.05%	373

Other funds holding FCG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

J.W. Cole Advisors's FCG Position: Q1 2026 in Review

J.W. Cole Advisors opened a new position in First Trust Natural Gas ETF (FCG) in Q1 2026: 40,883 shares worth $1.3M. The stake represents 0.04% of the portfolio and ranks #322 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FCG as recently as Q1 2024.

J.W. Cole Advisors first reported a position in FCG in Q3 2022 and has held it in 5 quarters since. 141 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

J.W. Cole Advisors held 40,883 shares of First Trust Natural Gas ETF worth $1.3M as of Q1 2026.
First Trust Natural Gas ETF was a new J.W. Cole Advisors position in Q1 2026.
First Trust Natural Gas ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q1 2026, its #322 holding.
J.W. Cole Advisors first reported a position in First Trust Natural Gas ETF in Q3 2022 and has held it in 5 quarters since.
141 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.