Raymond James Financial’s First Trust Natural Gas ETF FCG Stock Holding History

Raymond James Financial’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	$13.2M	Sell	495,741 -27,493	-5%	-$808K	﹤0.01%	1908
2026 Q1	$16.6M	Sell	523,234 -205,068	-28%	-$5.54M	0.01%	1607
2025 Q4	$17M	Sell	728,302 -29,445	-4%	-$689K	0.01%	1557
2025 Q3	$17.8M	Sell	757,747 -2,932	-0.4%	-$68.6K	0.01%	1495
2025 Q2	$17.6M	Sell	760,679 -335,659	-31%	-$7.51M	0.01%	1470
2025 Q1	$27.2M	Sell	1,096,338 -136,556	-11%	-$3.41M	0.01%	1083
2024 Q4	$30.4M	Buy	+1,232,894	New	+$30.4M	0.01%	1027

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial's FCG Position: Q2 2026 in Review

Raymond James Financial reduced its First Trust Natural Gas ETF (FCG) stake by 5.3% in Q2 2026, selling an estimated $808K and leaving 495,741 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Raymond James Financial first reported a position in FCG in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.4M in Q4 2024. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

Raymond James Financial held 495,741 shares of First Trust Natural Gas ETF worth $13.2M as of Q2 2026.
Raymond James Financial sold 27,493 First Trust Natural Gas ETF shares in Q2 2026, an estimated $808K.
First Trust Natural Gas ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1908 holding.
Raymond James Financial first reported a position in First Trust Natural Gas ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Natural Gas ETF position peaked at $30.4M in Q4 2024.
138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.