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 Q3	$1.07M	Sell	37,685 -11,500	-23%	-$339K	0.1%	157
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $659M AUM 50.04% 1-Year Est. Return

Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

Riggs Asset Management Dallas, Pennsylvania $541M AUM 40.97% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Corecam Pte Ltd Singapore $240M AUM 15.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Grand Central Investment Group Tampa, Florida $130M AUM 54.62% 1-Year Est. Return

NTV Asset Management's FCG Position: Q3 2026 in Review

NTV Asset Management reduced its First Trust Natural Gas ETF (FCG) stake by 23% in Q3 2026, selling an estimated $339K and leaving 37,685 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #157.

NTV Asset Management first reported a position in FCG in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.68M in Q1 2026. 61 funds tracked by Wall St. Rank hold FCG as of Q3 2026.

NTV Asset Management held 37,685 shares of First Trust Natural Gas ETF worth $1.07M as of Q3 2026.
NTV Asset Management sold 11,500 First Trust Natural Gas ETF shares in Q3 2026, an estimated $339K.
First Trust Natural Gas ETF made up 0.1% of NTV Asset Management's portfolio in Q3 2026, its #157 holding.
NTV Asset Management first reported a position in First Trust Natural Gas ETF in Q2 2022 and has held it in 18 quarters since.
NTV Asset Management's First Trust Natural Gas ETF position peaked at $1.68M in Q1 2026.
61 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.