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

TrustWell Financial Advisors’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
Q2 		$2.28M Sell
85,620
-32
-0% -$940 1.93% 14
2026
Q1 		$2.71M Sell
85,652
-1,852
-2% -$50K 2.55% 11
2025
Q4 		$2.05M Buy
+87,504
New +$2.05M 1.98% 12

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TrustWell Financial Advisors's FCG Position: Q2 2026 in Review

TrustWell Financial Advisors reduced its First Trust Natural Gas ETF (FCG) stake by 0.04% in Q2 2026, selling an estimated $940 and leaving 85,620 shares worth $2.28M. The position accounts for 1.93% of the portfolio, ranked #14.

TrustWell Financial Advisors first reported a position in FCG in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.71M in Q1 2026. 137 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • TrustWell Financial Advisors held 85,620 shares of First Trust Natural Gas ETF worth $2.28M as of Q2 2026.
  • TrustWell Financial Advisors sold 32 First Trust Natural Gas ETF shares in Q2 2026, an estimated $940.
  • First Trust Natural Gas ETF made up 1.93% of TrustWell Financial Advisors's portfolio in Q2 2026, its #14 holding.
  • TrustWell Financial Advisors first reported a position in First Trust Natural Gas ETF in Q4 2025 and has held it in 3 quarters since.
  • TrustWell Financial Advisors's First Trust Natural Gas ETF position peaked at $2.71M in Q1 2026.
  • 137 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on TrustWell Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.