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Stratos Wealth Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

Stratos Wealth 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
2025
Q3 		– Sell
-42,313
Closed -$978K – 689
2025
Q2 		$978K Sell
42,313
-27,272
-39% -$610K 0.05% 318
2025
Q1 		$1.73M Sell
69,585
-59,774
-46% -$1.49M 0.09% 215
2024
Q4 		$3.19M Buy
129,359
+2,846
+2% +$70.2K 0.15% 147
2024
Q3 		$3M Buy
126,513
+4,202
+3% +$106K 0.14% 161
2024
Q2 		$3.21M Buy
122,311
+320
+0.3% +$8.69K 0.16% 142
2024
Q1 		$3.35M Buy
121,991
+25,544
+26% +$625K 0.2% 122
2023
Q4 		$2.34M Sell
96,447
-4,024
-4% -$101K 0.13% 194
2023
Q3 		$2.61M Sell
100,471
-199
-0.2% -$5.08K 0.17% 162
2023
Q2 		$2.34M Buy
+100,670
New +$2.29M 0.17% 165

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 $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $26.4B AUM 21.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return