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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
Q2 		– Sell
-40,883
Closed -$1.3M – 1612
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

Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

J.W. Cole Advisors's FCG Position: Q2 2026 in Review

J.W. Cole Advisors sold out of First Trust Natural Gas ETF (FCG) in Q2 2026, closing a stake of 40,883 shares — an estimated $1.3M sold.

J.W. Cole Advisors first reported a position in FCG in Q3 2022 and held it in 5 quarters. The position peaked at $1.3M in Q1 2026. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • J.W. Cole Advisors reported no remaining First Trust Natural Gas ETF position as of Q2 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 40,883 First Trust Natural Gas ETF shares in Q2 2026, an estimated $1.3M.
  • J.W. Cole Advisors first reported a position in First Trust Natural Gas ETF in Q3 2022 and held it in 5 quarters.
  • J.W. Cole Advisors's First Trust Natural Gas ETF position peaked at $1.3M in Q1 2026.
  • 138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.