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

Stephens 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
2023 Q1	–	Sell	-143,412	Closed	-$3.52M	–	1211
2022 Q4	$3.52M	Sell	143,412 -19,027	-12%	-$496K	0.07%	272
2022 Q3	$3.71M	Sell	162,439 -50,155	-24%	-$1.21M	0.08%	258
2022 Q2	$4.66M	Buy	+212,594	New	+$5.46M	0.09%	232

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

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

RJA

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

BWM

Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stephens Inc's FCG Position: Q1 2023 in Review

Stephens Inc sold out of First Trust Natural Gas ETF (FCG) in Q1 2023, closing a stake of 143,412 shares — an estimated $3.52M sold.

Stephens Inc first reported a position in FCG in Q2 2022 and held it in 3 quarters. The position peaked at $4.66M in Q2 2022. 125 funds tracked by Wall St. Rank hold FCG as of Q1 2023.

Stephens Inc reported no remaining First Trust Natural Gas ETF position as of Q1 2023 after selling out during the quarter.
Stephens Inc sold 143,412 First Trust Natural Gas ETF shares in Q1 2023, an estimated $3.52M.
Stephens Inc first reported a position in First Trust Natural Gas ETF in Q2 2022 and held it in 3 quarters.
Stephens Inc's First Trust Natural Gas ETF position peaked at $4.66M in Q2 2022.
125 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.