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

Merriman 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
2016
Q3 		– Sell
-11,665
Closed -$284K – 139
2016
Q2 		$284K Buy
+11,665
New +$276K 0.08% 93

Other funds holding FCG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Merriman Wealth Management's FCG Position: Q3 2016 in Review

Merriman Wealth Management sold out of First Trust Natural Gas ETF (FCG) in Q3 2016, closing a stake of 11,665 shares — an estimated $284K sold.

Merriman Wealth Management first reported a position in FCG in Q2 2016 and held it in 1 quarter. The position peaked at $284K in Q2 2016. 62 funds tracked by Wall St. Rank hold FCG as of Q3 2016.

  • Merriman Wealth Management reported no remaining First Trust Natural Gas ETF position as of Q3 2016 after selling out during the quarter.
  • Merriman Wealth Management sold 11,665 First Trust Natural Gas ETF shares in Q3 2016, an estimated $284K.
  • Merriman Wealth Management first reported a position in First Trust Natural Gas ETF in Q2 2016 and held it in 1 quarter.
  • Merriman Wealth Management's First Trust Natural Gas ETF position peaked at $284K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2016.

Based on Merriman Wealth Management's 13F filing for Q3 2016, filed 20 Oct 2016.