Per Stirling Capital Management’s First Trust Natural Gas ETF FCG Stock Holding History

Per Stirling Capital 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
2024 Q3	–	Sell	-17,663	Closed	-$464K	–	264
2024 Q2	$464K	Hold	17,663	–	–	0.07%	162
2024 Q1	$485K	Sell	17,663 -411	-2%	-$10.1K	0.08%	144
2023 Q4	$439K	Hold	18,074	–	–	0.08%	142
2023 Q3	$470K	Hold	18,074	–	–	0.1%	126
2023 Q2	$421K	Sell	18,074 -696	-4%	-$15.8K	0.09%	140
2023 Q1	$423K	Sell	18,770 -14,083	-43%	-$332K	0.09%	128
2022 Q4	$805K	Buy	+32,853	New	+$856K	0.15%	90

Other funds holding FCG

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

Per Stirling Capital Management's FCG Position: Q3 2024 in Review

Per Stirling Capital Management sold out of First Trust Natural Gas ETF (FCG) in Q3 2024, closing a stake of 17,663 shares — an estimated $464K sold.

Per Stirling Capital Management first reported a position in FCG in Q4 2022 and held it in 7 quarters. The position peaked at $805K in Q4 2022. 97 funds tracked by Wall St. Rank hold FCG as of Q3 2024.

Per Stirling Capital Management reported no remaining First Trust Natural Gas ETF position as of Q3 2024 after selling out during the quarter.
Per Stirling Capital Management sold 17,663 First Trust Natural Gas ETF shares in Q3 2024, an estimated $464K.
Per Stirling Capital Management first reported a position in First Trust Natural Gas ETF in Q4 2022 and held it in 7 quarters.
Per Stirling Capital Management's First Trust Natural Gas ETF position peaked at $805K in Q4 2022.
97 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2024.

Based on Per Stirling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.