Madison Asset Management’s First Trust Natural Gas ETF FCG Stock Holding History

Madison Asset 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
2023 Q3	–	Sell	-148,837	Closed	-$3.46M	–	329
2023 Q2	$3.46M	Buy	+148,837	New	+$3.38M	0.05%	204
2023 Q1	–	Sell	-172,879	Closed	-$4.24M	–	305
2022 Q4	$4.24M	Sell	172,879 -150,973	-47%	-$3.93M	0.07%	183
2022 Q3	$7.4M	Sell	323,852 -127,609	-28%	-$3.09M	0.12%	129
2022 Q2	$9.89M	Sell	451,461 -4,953	-1%	-$127K	0.15%	128
2022 Q1	$11.1M	Buy	456,414 +104,128	+30%	+$2.19M	0.16%	122
2021 Q4	$6.05M	Buy	352,286 +310,657	+746%	+$5.57M	0.08%	164
2021 Q3	$701K	Buy	+41,629	New	+$605K	0.01%	275

Other funds holding FCG

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

BWM

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

RJFSA

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Madison Asset Management's FCG Position: Q3 2023 in Review

Madison Asset Management sold out of First Trust Natural Gas ETF (FCG) in Q3 2023, closing a stake of 148,837 shares — an estimated $3.46M sold.

Madison Asset Management first reported a position in FCG in Q3 2021 and held it in 7 quarters. The position peaked at $11.1M in Q1 2022. 131 funds tracked by Wall St. Rank hold FCG as of Q3 2023.

Madison Asset Management reported no remaining First Trust Natural Gas ETF position as of Q3 2023 after selling out during the quarter.
Madison Asset Management sold 148,837 First Trust Natural Gas ETF shares in Q3 2023, an estimated $3.46M.
Madison Asset Management first reported a position in First Trust Natural Gas ETF in Q3 2021 and held it in 7 quarters.
Madison Asset Management's First Trust Natural Gas ETF position peaked at $11.1M in Q1 2022.
131 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2023.

Based on Madison Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.