Oppenheimer & Co’s First Trust Natural Gas ETF FCG Stock Holding History

Oppenheimer & Co’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	$1.44M	Buy	+45,325	New	+$1.22M	0.02%	718
2023 Q4	–	Sell	-7,947	Closed	-$207K	–	1407
2023 Q3	$207K	Buy	+7,947	New	+$203K	﹤0.01%	1256
2023 Q2	–	Sell	-47,669	Closed	-$1.07M	–	1435
2023 Q1	$1.07M	Sell	47,669 -47,495	-50%	-$1.12M	0.02%	667
2022 Q4	$2.33M	Buy	95,164 +643	+0.7%	+$16.8K	0.05%	402
2022 Q3	$2.16M	Buy	94,521 +30,143	+47%	+$729K	0.05%	405
2022 Q2	$1.41M	Sell	64,378 -28,245	-30%	-$725K	0.03%	560
2022 Q1	$2.26M	Buy	92,623 +11,418	+14%	+$240K	0.04%	469
2021 Q4	$1.4M	Buy	+81,205	New	+$1.46M	0.02%	648
2020 Q3	–	Sell	-181,128	Closed	-$1.35M	–	1300
2020 Q2	$1.35M	Buy	+181,128	New	+$1.3M	0.04%	467
2017 Q1	–	Sell	-32,614	Closed	-$854K	–	1304
2016 Q4	$854K	Sell	32,614 -4,363	-12%	-$113K	0.02%	614
2016 Q3	$977K	Buy	36,977 +789	+2%	+$19.9K	0.03%	578
2016 Q2	$882K	Sell	36,188 -19,646	-35%	-$464K	0.03%	585
2016 Q1	$1.15M	Buy	+55,834	New	+$1.08M	0.03%	501
2014 Q3	–	Sell	-5,209	Closed	-$615K	–	1450
2014 Q2	$615K	Buy	+5,209	New	+$582K	0.02%	779

Other funds holding FCG

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Raymond James Financial

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return

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