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

Private Trust Company’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
2023 Q4	–	Sell	-9	Closed	-$234	–	2340
2023 Q3	$234	Hold	9	–	–	﹤0.01%	2274
2023 Q2	$210	Sell	9 -69	-88%	-$1.57K	﹤0.01%	2262
2023 Q1	$1.76K	Buy	+78	New	+$1.84K	﹤0.01%	2102

Other funds holding FCG

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

BWM

Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJFSA

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

Private Trust Company's FCG Position: Q4 2023 in Review

Private Trust Company sold out of First Trust Natural Gas ETF (FCG) in Q4 2023, closing a stake of 9 shares — an estimated $234 sold.

Private Trust Company first reported a position in FCG in Q1 2023 and held it in 3 quarters. The position peaked at $1.76K in Q1 2023. 125 funds tracked by Wall St. Rank hold FCG as of Q4 2023.

Private Trust Company reported no remaining First Trust Natural Gas ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 9 First Trust Natural Gas ETF shares in Q4 2023, an estimated $234.
Private Trust Company first reported a position in First Trust Natural Gas ETF in Q1 2023 and held it in 3 quarters.
Private Trust Company's First Trust Natural Gas ETF position peaked at $1.76K in Q1 2023.
125 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.