National Philanthropic Trust’s First Trust Natural Gas ETF FCG Stock Holding History

National Philanthropic Trust’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	$1.16M	Buy	43,496 +34,704	+395%	+$1.02M	0.02%	225
2026 Q1	$279K	Hold	8,792	–	–	﹤0.01%	317
2025 Q4	$206K	Hold	8,792	–	–	﹤0.01%	369
2025 Q3	$207K	Hold	8,792	–	–	﹤0.01%	307
2025 Q2	$203K	Hold	8,792	–	–	﹤0.01%	275
2025 Q1	$218K	Hold	8,792	–	–	﹤0.01%	252
2024 Q4	$217K	Hold	8,792	–	–	﹤0.01%	257
2024 Q3	$209K	Hold	8,792	–	–	﹤0.01%	233
2024 Q2	$231K	Hold	8,792	–	–	﹤0.01%	231
2024 Q1	$241K	Hold	8,792	–	–	0.01%	238
2023 Q4	$214K	Buy	+8,792	New	+$221K	0.01%	278

Other funds holding FCG

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

GJL

Gendell Jeffrey L $11.3B AUM 163.06% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

National Philanthropic Trust's FCG Position: Q2 2026 in Review

National Philanthropic Trust increased its First Trust Natural Gas ETF (FCG) stake by 395% in Q2 2026, buying an estimated $1.02M and bringing the position to 43,496 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #225.

National Philanthropic Trust first reported a position in FCG in Q4 2023 and has held it in 11 quarters since. 130 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

National Philanthropic Trust held 43,496 shares of First Trust Natural Gas ETF worth $1.16M as of Q2 2026.
National Philanthropic Trust bought 34,704 First Trust Natural Gas ETF shares in Q2 2026, an estimated $1.02M.
First Trust Natural Gas ETF made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #225 holding.
National Philanthropic Trust first reported a position in First Trust Natural Gas ETF in Q4 2023 and has held it in 11 quarters since.
130 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.