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

Quadrature Capital’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 		$929K Sell
34,927
-298,300
-90% -$8.76M 0.01% 767
2026
Q1 		$10.6M Buy
+333,227
New +$9M 0.13% 145
2025
Q4 		– Sell
-251,539
Closed -$5.9M – 1379
2025
Q3 		$5.9M Buy
+251,539
New +$5.89M 0.07% 184

Other funds holding FCG

Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quadrature Capital's FCG Position: Q2 2026 in Review

Quadrature Capital reduced its First Trust Natural Gas ETF (FCG) stake by 90% in Q2 2026, selling an estimated $8.76M and leaving 34,927 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #767.

Quadrature Capital first reported a position in FCG in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.6M in Q1 2026. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • Quadrature Capital held 34,927 shares of First Trust Natural Gas ETF worth $929K as of Q2 2026.
  • Quadrature Capital sold 298,300 First Trust Natural Gas ETF shares in Q2 2026, an estimated $8.76M.
  • First Trust Natural Gas ETF made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #767 holding.
  • Quadrature Capital first reported a position in First Trust Natural Gas ETF in Q3 2025 and has held it in 3 quarters since.
  • Quadrature Capital's First Trust Natural Gas ETF position peaked at $10.6M in Q1 2026.
  • 138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.