Sprott Inc’s First Trust Natural Gas ETF FCG Stock Holding History

Sprott Inc’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
2022 Q4	–	Sell	-18,280	Closed	-$418K	–	146
2022 Q3	$418K	Buy	+18,280	New	+$442K	0.04%	108

Other funds holding FCG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJA

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

Sprott Inc's FCG Position: Q4 2022 in Review

Sprott Inc sold out of First Trust Natural Gas ETF (FCG) in Q4 2022, closing a stake of 18,280 shares — an estimated $418K sold.

Sprott Inc first reported a position in FCG in Q3 2022 and held it in 1 quarter. The position peaked at $418K in Q3 2022. 148 funds tracked by Wall St. Rank hold FCG as of Q4 2022.

Sprott Inc reported no remaining First Trust Natural Gas ETF position as of Q4 2022 after selling out during the quarter.
Sprott Inc sold 18,280 First Trust Natural Gas ETF shares in Q4 2022, an estimated $418K.
Sprott Inc first reported a position in First Trust Natural Gas ETF in Q3 2022 and held it in 1 quarter.
Sprott Inc's First Trust Natural Gas ETF position peaked at $418K in Q3 2022.
148 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2022.

Based on Sprott Inc's 13F filing for Q4 2022, filed 14 Feb 2023.