Osaic Holdings
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Osaic Holdings’s First Trust Natural Gas ETF FCG Stock Holding History

Osaic Holdings’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 		$1.33M Sell
42,024
-15,204
-27% -$411K ﹤0.01% 2437
2025
Q4 		$1.34M Sell
57,228
-11,631
-17% -$272K ﹤0.01% 2434
2025
Q3 		$1.65M Sell
68,859
-1,381
-2% -$32.3K ﹤0.01% 2342
2025
Q2 		$1.62M Sell
70,240
-925
-1% -$20.7K ﹤0.01% 2077
2025
Q1 		$1.77M Buy
71,165
+8,834
+14% +$221K ﹤0.01% 1758
2024
Q4 		$1.54M Sell
62,331
-3,345
-5% -$82.6K ﹤0.01% 1865
2024
Q3 		$1.56M Sell
65,676
-20,264
-24% -$509K ﹤0.01% 1912
2024
Q2 		$2.26M Buy
85,940
+2,221
+3% +$60.3K 0.01% 1527
2024
Q1 		$2.3M Sell
83,719
-39,158
-32% -$958K 0.01% 1589
2023
Q4 		$2.99M Sell
122,877
-53,947
-31% -$1.36M 0.01% 1542
2023
Q3 		$4.6M Buy
176,824
+28,764
+19% +$734K 0.01% 1364
2023
Q2 		$3.45M Sell
148,060
-177,640
-55% -$4.03M 0.01% 1443
2023
Q1 		$7.34M Sell
325,700
-164,719
-34% -$3.88M 0.01% 924
2022
Q4 		$12M Buy
490,419
+261,483
+114% +$6.81M 0.02% 650
2022
Q3 		$5.23M Buy
228,936
+129,054
+129% +$3.12M 0.01% 997
2022
Q2 		$2.19M Sell
99,882
-5,375
-5% -$138K ﹤0.01% 1605
2022
Q1 		$2.64M Buy
105,257
+52,767
+101% +$1.11M 0.01% 1699
2021
Q4 		$902K Buy
52,490
+29,507
+128% +$529K ﹤0.01% 2500
2021
Q3 		$386K Buy
22,983
+6,296
+38% +$91.5K ﹤0.01% 3298
2021
Q2 		$274K Buy
16,687
+1,164
+7% +$16.7K ﹤0.01% 3604
2021
Q1 		$199K Buy
15,523
+4,532
+41% +$53.4K ﹤0.01% 3738
2020
Q4 		$97K Sell
10,991
-687
-6% -$5.24K ﹤0.01% 4068
2020
Q3 		$72K Sell
11,678
-6,590
-36% -$48.2K ﹤0.01% 4055
2020
Q2 		$137K Buy
18,268
+7,402
+68% +$52.9K ﹤0.01% 3443
2020
Q1 		$46K Buy
+10,866
New +$90.2K ﹤0.01% 4038

Other funds holding FCG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Osaic Holdings's FCG Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Natural Gas ETF (FCG) stake by 27% in Q1 2026, selling an estimated $411K and leaving 42,024 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Osaic Holdings first reported a position in FCG in Q1 2020 and has held it in 25 quarters since. The position peaked at $12M in Q4 2022. 141 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

  • Osaic Holdings held 42,024 shares of First Trust Natural Gas ETF worth $1.33M as of Q1 2026.
  • Osaic Holdings sold 15,204 First Trust Natural Gas ETF shares in Q1 2026, an estimated $411K.
  • First Trust Natural Gas ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2437 holding.
  • Osaic Holdings first reported a position in First Trust Natural Gas ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Natural Gas ETF position peaked at $12M in Q4 2022.
  • 141 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.