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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Proficio Capital Partners's FCG Position: Q1 2026 in Review

Proficio Capital Partners opened a new position in First Trust Natural Gas ETF (FCG) in Q1 2026: 8,140 shares worth $258K. The stake represents 0.01% of the portfolio and ranks #220 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in FCG as recently as Q3 2025.

Proficio Capital Partners first reported a position in FCG in Q2 2017 and has held it in 15 quarters since. The position peaked at $2.64M in Q1 2025. 141 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

Proficio Capital Partners held 8,140 shares of First Trust Natural Gas ETF worth $258K as of Q1 2026.
First Trust Natural Gas ETF was a new Proficio Capital Partners position in Q1 2026.
First Trust Natural Gas ETF made up 0.01% of Proficio Capital Partners's portfolio in Q1 2026, its #220 holding.
Proficio Capital Partners first reported a position in First Trust Natural Gas ETF in Q2 2017 and has held it in 15 quarters since.
Proficio Capital Partners's First Trust Natural Gas ETF position peaked at $2.64M in Q1 2025.
141 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.