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

Transcendent Capital Group’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
Q1 		– Sell
-389
Closed -$9.58K – 188
2024
Q4 		$9.58K Buy
389
+2
+0.5% +$49 0.01% 345
2024
Q3 		$9.2K Buy
387
+3
+0.8% +$75 ﹤0.01% 365
2024
Q2 		$10.1K Buy
384
+4
+1% +$109 0.01% 322
2024
Q1 		$10.4K Buy
380
+1
+0.3% +$24 0.01% 324
2023
Q4 		$9.2K Buy
+379
New +$9.53K 0.01% 274

Other funds holding FCG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Transcendent Capital Group's FCG Position: Q1 2025 in Review

Transcendent Capital Group sold out of First Trust Natural Gas ETF (FCG) in Q1 2025, closing a stake of 389 shares — an estimated $9.58K sold.

Transcendent Capital Group first reported a position in FCG in Q4 2023 and held it in 5 quarters. The position peaked at $10.4K in Q1 2024. 105 funds tracked by Wall St. Rank hold FCG as of Q1 2025.

  • Transcendent Capital Group reported no remaining First Trust Natural Gas ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 389 First Trust Natural Gas ETF shares in Q1 2025, an estimated $9.58K.
  • Transcendent Capital Group first reported a position in First Trust Natural Gas ETF in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's First Trust Natural Gas ETF position peaked at $10.4K in Q1 2024.
  • 105 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.