NTV Asset Management’s First Trust Natural Gas ETF FCG Stock Holding History

NTV Asset 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
2026 Q1	$1.68M	Buy	52,860 +37,710	+249%	+$1.02M	0.18%	115
2025 Q4	$355K	Sell	15,150 -3,000	-17%	-$70.2K	0.04%	233
2025 Q3	$426K	Hold	18,150	–	–	0.05%	220
2025 Q2	$419K	Sell	18,150 -500	-3%	-$11.2K	0.05%	211
2025 Q1	$463K	Sell	18,650 -4,000	-18%	-$100K	0.06%	189
2024 Q4	$558K	Sell	22,650 -3,000	-12%	-$74K	0.07%	165
2024 Q3	$609K	Sell	25,650 -600	-2%	-$15.1K	0.08%	161
2024 Q2	$690K	Hold	26,250	–	–	0.1%	142
2024 Q1	$720K	Sell	26,250 -2,500	-9%	-$61.2K	0.11%	142
2023 Q4	$698K	Hold	28,750	–	–	0.12%	132
2023 Q3	$747K	Hold	28,750	–	–	0.14%	120
2023 Q2	$669K	Sell	28,750 -9,000	-24%	-$204K	0.12%	133
2023 Q1	$850K	Hold	37,750	–	–	0.16%	120
2022 Q4	$925K	Hold	37,750	–	–	0.18%	113
2022 Q3	$862K	Sell	37,750 -1,000	-3%	-$24.2K	0.18%	116
2022 Q2	$849K	Buy	+38,750	New	+$995K	0.17%	122

Other funds holding FCG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

NTV Asset Management's FCG Position: Q1 2026 in Review

NTV Asset Management increased its First Trust Natural Gas ETF (FCG) stake by 249% in Q1 2026, buying an estimated $1.02M and bringing the position to 52,860 shares worth $1.68M. The position accounts for 0.18% of the portfolio, ranked #115.

NTV Asset Management first reported a position in FCG in Q2 2022 and has held it in 16 quarters since. 141 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

NTV Asset Management held 52,860 shares of First Trust Natural Gas ETF worth $1.68M as of Q1 2026.
NTV Asset Management bought 37,710 First Trust Natural Gas ETF shares in Q1 2026, an estimated $1.02M.
First Trust Natural Gas ETF made up 0.18% of NTV Asset Management's portfolio in Q1 2026, its #115 holding.
NTV Asset Management first reported a position in First Trust Natural Gas ETF in Q2 2022 and has held it in 16 quarters since.
141 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.