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 Q2	$6.16M	Sell	231,351 -6,596	-3%	-$194K	0.02%	725
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

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

Kestra Advisory Services's FCG Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Natural Gas ETF (FCG) stake by 2.8% in Q2 2026, selling an estimated $194K and leaving 231,351 shares worth $6.16M. The position accounts for 0.02% of the portfolio, ranked #725.

Kestra Advisory Services first reported a position in FCG in Q2 2021 and has held it in 19 quarters since. The position peaked at $7.54M in Q1 2026. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

Kestra Advisory Services held 231,351 shares of First Trust Natural Gas ETF worth $6.16M as of Q2 2026.
Kestra Advisory Services sold 6,596 First Trust Natural Gas ETF shares in Q2 2026, an estimated $194K.
First Trust Natural Gas ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #725 holding.
Kestra Advisory Services first reported a position in First Trust Natural Gas ETF in Q2 2021 and has held it in 19 quarters since.
Kestra Advisory Services's First Trust Natural Gas ETF position peaked at $7.54M in Q1 2026.
138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.