Reilly Financial Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$1K	Hold	80	–	–	﹤0.01%	1054
2021 Q3	$1K	Hold	80	–	–	﹤0.01%	890
2021 Q2	$1K	Hold	80	–	–	﹤0.01%	961
2021 Q1	$1K	Hold	80	–	–	﹤0.01%	986
2020 Q4	$1K	Hold	80	–	–	﹤0.01%	850
2020 Q3	$0	Hold	80	–	–	﹤0.01%	865
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	847
2020 Q1	$0	Hold	80	–	–	﹤0.01%	896
2019 Q4	$1K	Hold	80	–	–	﹤0.01%	841
2019 Q3	$1K	Hold	80	–	–	﹤0.01%	853
2019 Q2	$1K	Hold	80	–	–	﹤0.01%	898
2019 Q1	$1K	Hold	80	–	–	﹤0.01%	924
2018 Q4	$1K	Hold	80	–	–	﹤0.01%	893
2018 Q3	$2K	Hold	80	–	–	﹤0.01%	929
2018 Q2	$2K	Hold	80	–	–	﹤0.01%	914
2018 Q1	$2K	Sell	80 -34	-30%	-$741	﹤0.01%	879
2017 Q4	$3K	Hold	114	–	–	﹤0.01%	840
2017 Q3	$2K	Hold	114	–	–	﹤0.01%	887
2017 Q2	$2K	Hold	114	–	–	﹤0.01%	868
2017 Q1	$3K	Hold	114	–	–	﹤0.01%	812
2016 Q4	$3K	Hold	114	–	–	﹤0.01%	730
2016 Q3	$3K	Hold	114	–	–	﹤0.01%	709
2016 Q2	$3K	Hold	114	–	–	﹤0.01%	677
2016 Q1	$2K	Buy	+114	New	+$2.2K	﹤0.01%	1068
2015 Q4	–	Sell	-114	Closed	-$3.27K	–	1269
2015 Q3	$3K	Hold	114	–	–	﹤0.01%	1071
2015 Q2	$5K	Buy	+114	New	+$6.25K	﹤0.01%	1065

Other funds holding FCG

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

GCIG

Grand Central Investment Group Tampa, Florida $135M AUM

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Reilly Financial Advisors's FCG Position: Q4 2021 in Review

Reilly Financial Advisors held its First Trust Natural Gas ETF (FCG) position steady in Q4 2021 at 80 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Reilly Financial Advisors first reported a position in FCG in Q2 2015 and has held it in 26 quarters since. The position peaked at $5K in Q2 2015. 92 funds tracked by Wall St. Rank hold FCG as of Q4 2021.

Reilly Financial Advisors held 80 shares of First Trust Natural Gas ETF worth $1K as of Q4 2021.
Reilly Financial Advisors left its First Trust Natural Gas ETF share count unchanged in Q4 2021.
First Trust Natural Gas ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1054 holding.
Reilly Financial Advisors first reported a position in First Trust Natural Gas ETF in Q2 2015 and has held it in 26 quarters since.
Reilly Financial Advisors's First Trust Natural Gas ETF position peaked at $5K in Q2 2015.
92 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.