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

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

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. 138 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.
138 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.