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NBC Securities’s First Trust Natural Gas ETF FCG Stock Holding History

NBC Securities’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
2024
Q4 		– Sell
-912
Closed -$21K – 1524
2024
Q3 		$21K Hold
912
– – ﹤0.01% 1485
2024
Q2 		$23K Sell
912
-400
-30% -$10.9K ﹤0.01% 1395
2024
Q1 		$36K Buy
1,312
+200
+18% +$4.89K ﹤0.01% 1226
2023
Q4 		$27K Buy
1,112
+200
+22% +$5.03K ﹤0.01% 1347
2023
Q3 		$23K Buy
+912
New +$23.3K ﹤0.01% 1391

Other funds holding FCG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

NBC Securities's FCG Position: Q4 2024 in Review

NBC Securities sold out of First Trust Natural Gas ETF (FCG) in Q4 2024, closing a stake of 912 shares — an estimated $21K sold.

NBC Securities first reported a position in FCG in Q3 2023 and held it in 5 quarters. The position peaked at $36K in Q1 2024. 103 funds tracked by Wall St. Rank hold FCG as of Q4 2024.

  • NBC Securities reported no remaining First Trust Natural Gas ETF position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 912 First Trust Natural Gas ETF shares in Q4 2024, an estimated $21K.
  • NBC Securities first reported a position in First Trust Natural Gas ETF in Q3 2023 and held it in 5 quarters.
  • NBC Securities's First Trust Natural Gas ETF position peaked at $36K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.