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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
2016
Q1 		– Sell
-114
Closed -$3K – 1214
2015
Q4 		$3K Buy
+114
New +$3.27K ﹤0.01% 1020

Other funds holding FCG

MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
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.