Kestra Advisory Services’s First Trust Natural Gas ETF FCG Stock Holding History

Kestra Advisory Services’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	$7.54M	Sell	237,947 -2,929	-1%	-$79.1K	0.03%	581
2025 Q4	$5.64M	Buy	240,876 +18,300	+8%	+$428K	0.02%	665
2025 Q3	$5.23M	Buy	222,576 +181,277	+439%	+$4.24M	0.02%	660
2025 Q2	$954K	Sell	41,299 -11,624	-22%	-$260K	﹤0.01%	1510
2025 Q1	$1.32M	Sell	52,923 -6,031	-10%	-$151K	0.01%	1221
2024 Q4	$1.45M	Buy	58,954 +23,649	+67%	+$584K	0.01%	1184
2024 Q3	$839K	Sell	35,305 -4,682	-12%	-$118K	﹤0.01%	1429
2024 Q2	$1.05M	Sell	39,987 -1,913	-5%	-$52K	0.01%	1289
2024 Q1	$1.15M	Sell	41,900 -2,959	-7%	-$72.4K	0.01%	1158
2023 Q4	$1.09M	Sell	44,859 -5,870	-12%	-$148K	0.01%	1080
2023 Q3	$1.32M	Buy	50,729 +13,156	+35%	+$336K	0.01%	868
2023 Q2	$875K	Sell	37,573 -1,580	-4%	-$35.9K	0.01%	1037
2023 Q1	$882K	Sell	39,153 -1,383	-3%	-$32.6K	0.01%	1001
2022 Q4	$994K	Sell	40,536 -30,427	-43%	-$793K	0.01%	1058
2022 Q3	$1.62M	Buy	70,963 +49,249	+227%	+$1.19M	0.02%	749
2022 Q2	$476K	Sell	21,714 -3,558	-14%	-$91.3K	﹤0.01%	1357
2022 Q1	$616K	Buy	+25,272	New	+$531K	0.01%	1175
2021 Q3	–	Sell	-19,728	Closed	-$324K	–	2131
2021 Q2	$324K	Buy	+19,728	New	+$282K	﹤0.01%	1530

Other funds holding FCG

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Raymond James Financial

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return

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