TownSquare Capital’s First Trust Natural Gas ETF FCG Stock Holding History

TownSquare Capital’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 Q4	–	Sell	-13,685	Closed	-$356K	–	1163
2023 Q3	$356K	Buy	+13,685	New	+$349K	0.01%	858

Other funds holding FCG

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJFSA

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

TownSquare Capital's FCG Position: Q4 2023 in Review

TownSquare Capital sold out of First Trust Natural Gas ETF (FCG) in Q4 2023, closing a stake of 13,685 shares — an estimated $356K sold.

TownSquare Capital first reported a position in FCG in Q3 2023 and held it in 1 quarter. The position peaked at $356K in Q3 2023. 125 funds tracked by Wall St. Rank hold FCG as of Q4 2023.

TownSquare Capital reported no remaining First Trust Natural Gas ETF position as of Q4 2023 after selling out during the quarter.
TownSquare Capital sold 13,685 First Trust Natural Gas ETF shares in Q4 2023, an estimated $356K.
TownSquare Capital first reported a position in First Trust Natural Gas ETF in Q3 2023 and held it in 1 quarter.
TownSquare Capital's First Trust Natural Gas ETF position peaked at $356K in Q3 2023.
125 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.