NorthAvenue LLC’s First Trust Natural Gas ETF FCG Stock Holding History

NorthAvenue LLC’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 Q1	–	Sell	-600	Closed	-$14K	–	307
2025 Q4	$14K	Buy	+600	New	+$14K	0.01%	112

Other funds holding FCG

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

NorthAvenue LLC's FCG Position: Q1 2026 in Review

NorthAvenue LLC sold out of First Trust Natural Gas ETF (FCG) in Q1 2026, closing a stake of 600 shares — an estimated $14K sold.

NorthAvenue LLC first reported a position in FCG in Q4 2025 and held it in 1 quarter. The position peaked at $14K in Q4 2025. 143 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

NorthAvenue LLC reported no remaining First Trust Natural Gas ETF position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 600 First Trust Natural Gas ETF shares in Q1 2026, an estimated $14K.
NorthAvenue LLC first reported a position in First Trust Natural Gas ETF in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's First Trust Natural Gas ETF position peaked at $14K in Q4 2025.
143 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.