MAM
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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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return