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

Trek 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
2025
Q3 		– Sell
-58,149
Closed -$1.34M – 456
2025
Q2 		$1.34M Buy
58,149
+22,526
+63% +$504K 0.09% 183
2025
Q1 		$885K Buy
35,623
+3,941
+12% +$98.5K 0.06% 193
2024
Q4 		$780K Buy
31,682
+10,428
+49% +$257K 0.06% 219
2024
Q3 		$505K Buy
+21,254
New +$534K 0.04% 240

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trek Financial's FCG Position: Q3 2025 in Review

Trek Financial sold out of First Trust Natural Gas ETF (FCG) in Q3 2025, closing a stake of 58,149 shares — an estimated $1.34M sold.

Trek Financial first reported a position in FCG in Q3 2024 and held it in 4 quarters. The position peaked at $1.34M in Q2 2025. 97 funds tracked by Wall St. Rank hold FCG as of Q3 2025.

  • Trek Financial reported no remaining First Trust Natural Gas ETF position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 58,149 First Trust Natural Gas ETF shares in Q3 2025, an estimated $1.34M.
  • Trek Financial first reported a position in First Trust Natural Gas ETF in Q3 2024 and held it in 4 quarters.
  • Trek Financial's First Trust Natural Gas ETF position peaked at $1.34M in Q2 2025.
  • 97 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.