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Summit Financial’s First Trust Natural Gas ETF FCG Stock Holding History

Summit Financial’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
2026
Q1 		$326K Sell
10,276
-10,244
-50% -$277K ﹤0.01% 1156
2025
Q4 		$480K Sell
20,520
-4,062
-17% -$95K 0.01% 901
2025
Q3 		$577K Sell
24,582
-1,099
-4% -$25.7K 0.01% 845
2025
Q2 		$593K Buy
+25,681
New +$575K 0.01% 537

Other funds holding FCG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Summit Financial's FCG Position: Q1 2026 in Review

Summit Financial reduced its First Trust Natural Gas ETF (FCG) stake by 50% in Q1 2026, selling an estimated $277K and leaving 10,276 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Summit Financial first reported a position in FCG in Q2 2025 and has held it in 4 quarters since. The position peaked at $593K in Q2 2025. 142 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

  • Summit Financial held 10,276 shares of First Trust Natural Gas ETF worth $326K as of Q1 2026.
  • Summit Financial sold 10,244 First Trust Natural Gas ETF shares in Q1 2026, an estimated $277K.
  • First Trust Natural Gas ETF made up ﹤0.01% of Summit Financial's portfolio in Q1 2026, its #1156 holding.
  • Summit Financial first reported a position in First Trust Natural Gas ETF in Q2 2025 and has held it in 4 quarters since.
  • Summit Financial's First Trust Natural Gas ETF position peaked at $593K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.