Kesler Norman & Wride’s First Trust Natural Gas ETF FCG Stock Holding History

Kesler Norman & Wride’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
2024 Q1	–	Sell	-30,812	Closed	-$748K	–	155
2023 Q4	$748K	Hold	30,812	–	–	0.17%	114
2023 Q3	$801K	Hold	30,812	–	–	0.2%	112
2023 Q2	$717K	Hold	30,812	–	–	0.17%	116
2023 Q1	$694K	Hold	30,812	–	–	0.17%	119
2022 Q4	$755K	Hold	30,812	–	–	0.19%	111
2022 Q3	$704K	Buy	+30,812	New	+$746K	0.2%	115

Other funds holding FCG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BWM

Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kesler Norman & Wride's FCG Position: Q1 2024 in Review

Kesler Norman & Wride sold out of First Trust Natural Gas ETF (FCG) in Q1 2024, closing a stake of 30,812 shares — an estimated $748K sold.

Kesler Norman & Wride first reported a position in FCG in Q3 2022 and held it in 6 quarters. The position peaked at $801K in Q3 2023. 126 funds tracked by Wall St. Rank hold FCG as of Q1 2024.

Kesler Norman & Wride reported no remaining First Trust Natural Gas ETF position as of Q1 2024 after selling out during the quarter.
Kesler Norman & Wride sold 30,812 First Trust Natural Gas ETF shares in Q1 2024, an estimated $748K.
Kesler Norman & Wride first reported a position in First Trust Natural Gas ETF in Q3 2022 and held it in 6 quarters.
Kesler Norman & Wride's First Trust Natural Gas ETF position peaked at $801K in Q3 2023.
126 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2024.

Based on Kesler Norman & Wride's 13F filing for Q1 2024, filed 19 Apr 2024.