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JBR Co Financial Management’s First Trust Natural Gas ETF FCG Stock Holding History

JBR Co Financial 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 		$218K Buy
+8,200
New +$241K 0.08% 128
2025
Q4 		– Sell
-11,990
Closed -$282K – 125
2025
Q3 		$282K Sell
11,990
-3,839
-24% -$89.8K 0.12% 98
2025
Q2 		$366K Sell
15,829
-745
-4% -$16.7K 0.18% 83
2025
Q1 		$412K Sell
16,574
-330
-2% -$8.25K 0.24% 74
2024
Q4 		$416K Buy
16,904
+1,425
+9% +$35.2K 0.25% 74
2024
Q3 		$368K Sell
15,479
-2,213
-13% -$55.6K 0.24% 76
2024
Q2 		$465K Sell
17,692
-2,905
-14% -$78.9K 0.33% 63
2024
Q1 		$565K Sell
20,597
-4,468
-18% -$109K 0.45% 54
2023
Q4 		$609K Buy
+25,065
New +$630K 0.57% 50

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
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
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

JBR Co Financial Management's FCG Position: Q2 2026 in Review

JBR Co Financial Management opened a new position in First Trust Natural Gas ETF (FCG) in Q2 2026: 8,200 shares worth $218K. The stake represents 0.08% of the portfolio and ranks #128 among its holdings. This is a return to the name: JBR Co Financial Management previously reported a position in FCG as recently as Q3 2025.

JBR Co Financial Management first reported a position in FCG in Q4 2023 and has held it in 9 quarters since. The position peaked at $609K in Q4 2023. 38 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • JBR Co Financial Management held 8,200 shares of First Trust Natural Gas ETF worth $218K as of Q2 2026.
  • First Trust Natural Gas ETF was a new JBR Co Financial Management position in Q2 2026.
  • First Trust Natural Gas ETF made up 0.08% of JBR Co Financial Management's portfolio in Q2 2026, its #128 holding.
  • JBR Co Financial Management first reported a position in First Trust Natural Gas ETF in Q4 2023 and has held it in 9 quarters since.
  • JBR Co Financial Management's First Trust Natural Gas ETF position peaked at $609K in Q4 2023.
  • 38 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.