Lionsbridge Wealth Management’s First Trust Natural Gas ETF FCG Stock Holding History

Lionsbridge Wealth 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
2024 Q3	–	Sell	-31,678	Closed	-$832K	–	70
2024 Q2	$832K	Buy	31,678 +14,641	+86%	+$398K	0.67%	47
2024 Q1	$467K	Buy	+17,037	New	+$417K	0.36%	53
2022 Q4	–	Sell	-43,425	Closed	-$991K	–	42
2022 Q3	$991K	Buy	+43,425	New	+$1.05M	1.42%	22

Other funds holding FCG

RJA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GJL

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

RJFSA

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

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

Lionsbridge Wealth Management's FCG Position: Q3 2024 in Review

Lionsbridge Wealth Management sold out of First Trust Natural Gas ETF (FCG) in Q3 2024, closing a stake of 31,678 shares — an estimated $832K sold.

Lionsbridge Wealth Management first reported a position in FCG in Q3 2022 and held it in 3 quarters. The position peaked at $991K in Q3 2022. 97 funds tracked by Wall St. Rank hold FCG as of Q3 2024.

Lionsbridge Wealth Management reported no remaining First Trust Natural Gas ETF position as of Q3 2024 after selling out during the quarter.
Lionsbridge Wealth Management sold 31,678 First Trust Natural Gas ETF shares in Q3 2024, an estimated $832K.
Lionsbridge Wealth Management first reported a position in First Trust Natural Gas ETF in Q3 2022 and held it in 3 quarters.
Lionsbridge Wealth Management's First Trust Natural Gas ETF position peaked at $991K in Q3 2022.
97 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2024.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.