Mariner’s First Trust Natural Gas ETF FCG Stock Holding History

Mariner’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 Q2	–	Sell	-12,696	Closed	-$286K	–	2859
2023 Q1	$286K	Buy	12,696 +600	+5%	+$14.1K	﹤0.01%	2113
2022 Q4	$296K	Buy	+12,096	New	+$315K	﹤0.01%	2042
2016 Q4	–	Sell	-18	Closed	–	–	636
2016 Q3	$0	Buy	+18	New	+$453	﹤0.01%	814

Other funds holding FCG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Mariner's FCG Position: Q2 2023 in Review

Mariner sold out of First Trust Natural Gas ETF (FCG) in Q2 2023, closing a stake of 12,696 shares — an estimated $286K sold.

Mariner first reported a position in FCG in Q3 2016 and held it in 3 quarters. The position peaked at $296K in Q4 2022. 114 funds tracked by Wall St. Rank hold FCG as of Q2 2023.

Mariner reported no remaining First Trust Natural Gas ETF position as of Q2 2023 after selling out during the quarter.
Mariner sold 12,696 First Trust Natural Gas ETF shares in Q2 2023, an estimated $286K.
Mariner first reported a position in First Trust Natural Gas ETF in Q3 2016 and held it in 3 quarters.
Mariner's First Trust Natural Gas ETF position peaked at $296K in Q4 2022.
114 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2023.

Based on Mariner's 13F filing for Q2 2023, filed 11 Aug 2023.