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 Q2	$1.31M	Sell	49,185 -3,675	-7%	-$108K	0.13%	138
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

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NTV Asset Management's FCG Position: Q2 2026 in Review

NTV Asset Management reduced its First Trust Natural Gas ETF (FCG) stake by 7% in Q2 2026, selling an estimated $108K and leaving 49,185 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #138.

NTV Asset Management first reported a position in FCG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.68M in Q1 2026. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

NTV Asset Management held 49,185 shares of First Trust Natural Gas ETF worth $1.31M as of Q2 2026.
NTV Asset Management sold 3,675 First Trust Natural Gas ETF shares in Q2 2026, an estimated $108K.
First Trust Natural Gas ETF made up 0.13% of NTV Asset Management's portfolio in Q2 2026, its #138 holding.
NTV Asset Management first reported a position in First Trust Natural Gas ETF in Q2 2022 and has held it in 17 quarters since.
NTV Asset Management's First Trust Natural Gas ETF position peaked at $1.68M in Q1 2026.
138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.