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Private Advisor Group’s First Trust Natural Gas ETF FCG Stock Holding History

Private Advisor Group’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
Q2 		– Sell
-8,982
Closed -$246K – 2384
2024
Q1 		$246K Sell
8,982
-1,827
-17% -$44.7K ﹤0.01% 1979
2023
Q4 		$263K Buy
10,809
+442
+4% +$11.1K ﹤0.01% 1872
2023
Q3 		$269K Sell
10,367
-2,150
-17% -$54.9K ﹤0.01% 1704
2023
Q2 		$291K Sell
12,517
-377
-3% -$8.56K ﹤0.01% 1648
2023
Q1 		$290K Sell
12,894
-71,783
-85% -$1.69M ﹤0.01% 1595
2022
Q4 		$2.08K Buy
84,677
+2,614
+3% +$68.1K ﹤0.01% 1109
2022
Q3 		$1.87M Buy
82,063
+38,641
+89% +$935K 0.02% 645
2022
Q2 		$951K Buy
43,422
+14,278
+49% +$366K 0.01% 1090
2022
Q1 		$711K Sell
29,144
-3,460
-11% -$72.7K 0.01% 1250
2021
Q4 		$560K Buy
+32,604
New +$585K ﹤0.01% 1391
2020
Q3 		– Sell
-157
Closed -$1K – 2191
2020
Q2 		$1K Buy
+157
New +$1.12K ﹤0.01% 3701
2016
Q4 		– Sell
-13,676
Closed -$361K – 1297
2016
Q3 		$361K Buy
+13,676
New +$344K 0.01% 763
2016
Q2 		– Sell
-5,946
Closed -$128K – 1136
2016
Q1 		$128K Sell
5,946
-3,784
-39% -$72.9K 0.01% 958
2015
Q4 		$217K Sell
9,730
-2,739
-22% -$78.6K 0.01% 918
2015
Q3 		$350K Sell
12,469
-508
-4% -$17.7K 0.02% 676
2015
Q2 		$613K Sell
12,977
-6,954
-35% -$381K 0.03% 525
2015
Q1 		$1.06M Sell
19,931
-7,601
-28% -$406K 0.06% 336
2014
Q4 		$1.54M Buy
27,532
+5,076
+23% +$350K 0.1% 250
2014
Q3 		$2.01M Buy
22,456
+19,190
+588% +$1.99M 0.14% 164
2014
Q2 		$385K Buy
3,266
+395
+14% +$44.1K 0.03% 571
2014
Q1 		$297K Buy
2,871
+22
+0.8% +$2.16K 0.03% 575
2013
Q4 		$278K Buy
+2,849
New +$278K 0.03% 546

Other funds holding FCG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Advisor Group's FCG Position: Q2 2024 in Review

Private Advisor Group sold out of First Trust Natural Gas ETF (FCG) in Q2 2024, closing a stake of 8,982 shares — an estimated $246K sold.

Private Advisor Group first reported a position in FCG in Q4 2013 and held it in 22 quarters. The position peaked at $2.01M in Q3 2014. 114 funds tracked by Wall St. Rank hold FCG as of Q2 2024.

  • Private Advisor Group reported no remaining First Trust Natural Gas ETF position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 8,982 First Trust Natural Gas ETF shares in Q2 2024, an estimated $246K.
  • Private Advisor Group first reported a position in First Trust Natural Gas ETF in Q4 2013 and held it in 22 quarters.
  • Private Advisor Group's First Trust Natural Gas ETF position peaked at $2.01M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.