RA
FCG icon

RFG Advisory’s First Trust Natural Gas ETF FCG Stock Holding History

RFG Advisory’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
2024
Q4 		– Sell
-8,701
Closed -$207K – 780
2024
Q3 		$207K Sell
8,701
-2,211
-20% -$55.5K 0.01% 707
2024
Q2 		$287K Buy
+10,912
New +$296K 0.01% 611
2022
Q4 		– Sell
-18,223
Closed -$517K – 627
2022
Q3 		$517K Sell
18,223
-1,431
-7% -$34.6K 0.03% 366
2022
Q2 		$456K Buy
+19,654
New +$504K 0.03% 377

Other funds holding FCG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

RFG Advisory's FCG Position: Q4 2024 in Review

RFG Advisory sold out of First Trust Natural Gas ETF (FCG) in Q4 2024, closing a stake of 8,701 shares — an estimated $207K sold.

RFG Advisory first reported a position in FCG in Q2 2022 and held it in 4 quarters. The position peaked at $517K in Q3 2022. 103 funds tracked by Wall St. Rank hold FCG as of Q4 2024.

  • RFG Advisory reported no remaining First Trust Natural Gas ETF position as of Q4 2024 after selling out during the quarter.
  • RFG Advisory sold 8,701 First Trust Natural Gas ETF shares in Q4 2024, an estimated $207K.
  • RFG Advisory first reported a position in First Trust Natural Gas ETF in Q2 2022 and held it in 4 quarters.
  • RFG Advisory's First Trust Natural Gas ETF position peaked at $517K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2024.

Based on RFG Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.