Proficio Capital Partners’s First Trust Natural Gas ETF FCG Stock Holding History

Proficio Capital Partners’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 Q2	$217K	Hold	8,140	–	–	0.01%	630
2026 Q1	$258K	Buy	+8,140	New	+$220K	0.01%	220
2025 Q4	–	Sell	-10,140	Closed	-$238K	–	250
2025 Q3	$238K	Sell	10,140 -75,345	-88%	-$1.76M	0.02%	202
2025 Q2	$1.98M	Sell	85,485 -20,585	-19%	-$461K	0.12%	101
2025 Q1	$2.64M	Buy	106,070 +81,745	+336%	+$2.04M	0.2%	72
2024 Q4	$599K	Buy	+24,325	New	+$600K	0.05%	161
2024 Q1	–	Sell	-76,270	Closed	-$1.85M	–	330
2023 Q4	$1.85M	Buy	76,270 +55,455	+266%	+$1.39M	0.23%	60
2023 Q3	$541K	Hold	20,815	–	–	0.07%	139
2023 Q2	$485K	Sell	20,815 -16,696	-45%	-$379K	0.07%	153
2023 Q1	$845K	Sell	37,511 -6,714	-15%	-$158K	0.13%	98
2022 Q4	$1.08M	Sell	44,225 -20,815	-32%	-$542K	0.21%	69
2022 Q3	$1.49M	Sell	65,040 -489,600	-88%	-$11.8M	0.27%	56
2022 Q2	$890K	Buy	+554,640	New	+$14.2M	0.17%	80
2018 Q1	–	Sell	-45,895	Closed	-$1,000K	–	1296
2017 Q4	$1.04M	Buy	45,895 +920	+2%	+$20K	0.34%	51
2017 Q3	$978K	Buy	44,975 +29,375	+188%	+$593K	0.4%	54
2017 Q2	$319K	Buy	+15,600	New	+$347K	0.13%	108

Other funds holding FCG

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

GJL

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 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

Proficio Capital Partners's FCG Position: Q2 2026 in Review

Proficio Capital Partners held its First Trust Natural Gas ETF (FCG) position steady in Q2 2026 at 8,140 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #630.

Proficio Capital Partners first reported a position in FCG in Q2 2017 and has held it in 16 quarters since. The position peaked at $2.64M in Q1 2025. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

Proficio Capital Partners held 8,140 shares of First Trust Natural Gas ETF worth $217K as of Q2 2026.
Proficio Capital Partners left its First Trust Natural Gas ETF share count unchanged in Q2 2026.
First Trust Natural Gas ETF made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #630 holding.
Proficio Capital Partners first reported a position in First Trust Natural Gas ETF in Q2 2017 and has held it in 16 quarters since.
Proficio Capital Partners's First Trust Natural Gas ETF position peaked at $2.64M in Q1 2025.
138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.