Marshall Wace’s First Trust Natural Gas ETF FCG Stock Holding History

Marshall Wace’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	$311K	Buy	+11,678	New	+$343K	﹤0.01%	2706
2026 Q1	–	Sell	-10,902	Closed	-$255K	–	3347
2025 Q4	$255K	Buy	+10,902	New	+$255K	﹤0.01%	2512
2025 Q3	–	Sell	-13,667	Closed	-$316K	–	3024
2025 Q2	$316K	Buy	+13,667	New	+$306K	﹤0.01%	2313
2024 Q3	–	Sell	-25,217	Closed	-$663K	–	2644
2024 Q2	$663K	Buy	+25,217	New	+$685K	﹤0.01%	1856
2022 Q4	–	Sell	-12,500	Closed	-$286K	–	3081
2022 Q3	$286K	Buy	+12,500	New	+$302K	﹤0.01%	2972
2022 Q2	–	Sell	-17,003	Closed	-$414K	–	3554
2022 Q1	$414K	Buy	+17,003	New	+$357K	﹤0.01%	2856
2020 Q3	–	Sell	-11,878	Closed	-$89K	–	1681
2020 Q2	$89K	Buy	+11,878	New	+$84.9K	﹤0.01%	1463

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

Marshall Wace's FCG Position: Q2 2026 in Review

Marshall Wace opened a new position in First Trust Natural Gas ETF (FCG) in Q2 2026: 11,678 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #2706 among its holdings. This is a return to the name: Marshall Wace previously reported a position in FCG as recently as Q4 2025.

Marshall Wace first reported a position in FCG in Q2 2020 and has held it in 7 quarters since. The position peaked at $663K in Q2 2024. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

Marshall Wace held 11,678 shares of First Trust Natural Gas ETF worth $311K as of Q2 2026.
First Trust Natural Gas ETF was a new Marshall Wace position in Q2 2026.
First Trust Natural Gas ETF made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2706 holding.
Marshall Wace first reported a position in First Trust Natural Gas ETF in Q2 2020 and has held it in 7 quarters since.
Marshall Wace's First Trust Natural Gas ETF position peaked at $663K in Q2 2024.
138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.