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Stratos Investment Management’s First Trust Natural Gas ETF FCG Stock Holding History

Stratos Investment Management’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
2025
Q3 		– Sell
-93,850
Closed -$2.17M – 367
2025
Q2 		$2.17M Buy
93,850
+27,219
+41% +$609K 0.1% 133
2025
Q1 		$1.66M Buy
+66,631
New +$1.67M 0.09% 128

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stratos Investment Management's FCG Position: Q3 2025 in Review

Stratos Investment Management sold out of First Trust Natural Gas ETF (FCG) in Q3 2025, closing a stake of 93,850 shares — an estimated $2.17M sold.

Stratos Investment Management first reported a position in FCG in Q1 2025 and held it in 2 quarters. The position peaked at $2.17M in Q2 2025. 97 funds tracked by Wall St. Rank hold FCG as of Q3 2025.

  • Stratos Investment Management reported no remaining First Trust Natural Gas ETF position as of Q3 2025 after selling out during the quarter.
  • Stratos Investment Management sold 93,850 First Trust Natural Gas ETF shares in Q3 2025, an estimated $2.17M.
  • Stratos Investment Management first reported a position in First Trust Natural Gas ETF in Q1 2025 and held it in 2 quarters.
  • Stratos Investment Management's First Trust Natural Gas ETF position peaked at $2.17M in Q2 2025.
  • 97 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2025.

Based on Stratos Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.