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

Tompkins 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
2024 Q4	–	Sell	-9,760	Closed	-$232K	–	550
2024 Q3	$232K	Hold	9,760	–	–	0.02%	177
2024 Q2	$256K	Hold	9,760	–	–	0.03%	170
2024 Q1	$268K	Hold	9,760	–	–	0.03%	172
2023 Q4	$237K	Hold	9,760	–	–	0.03%	178
2023 Q3	$254K	Sell	9,760 -4,200	-30%	-$107K	0.04%	148
2023 Q2	$325K	Hold	13,960	–	–	0.05%	138
2023 Q1	$314K	Hold	13,960	–	–	0.05%	142
2022 Q4	$342K	Hold	13,960	–	–	0.05%	138
2022 Q3	$319K	Hold	13,960	–	–	0.05%	139
2022 Q2	$306K	Hold	13,960	–	–	0.05%	145
2022 Q1	$340K	Buy	+13,960	New	+$293K	0.05%	148

Other funds holding FCG

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

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

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Tompkins Financial's FCG Position: Q4 2024 in Review

Tompkins Financial sold out of First Trust Natural Gas ETF (FCG) in Q4 2024, closing a stake of 9,760 shares — an estimated $232K sold.

Tompkins Financial first reported a position in FCG in Q1 2022 and held it in 11 quarters. The position peaked at $342K in Q4 2022. 103 funds tracked by Wall St. Rank hold FCG as of Q4 2024.

Tompkins Financial reported no remaining First Trust Natural Gas ETF position as of Q4 2024 after selling out during the quarter.
Tompkins Financial sold 9,760 First Trust Natural Gas ETF shares in Q4 2024, an estimated $232K.
Tompkins Financial first reported a position in First Trust Natural Gas ETF in Q1 2022 and held it in 11 quarters.
Tompkins Financial's First Trust Natural Gas ETF position peaked at $342K in Q4 2022.
103 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2024.

Based on Tompkins Financial's 13F filing for Q4 2024, filed 15 Jan 2025.