Venturi Wealth Management’s First Trust Natural Gas ETF FCG Stock Holding History

Venturi Wealth Management’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	-100	Closed	-$2.46K	–	993
2024 Q4	$2.46K	Hold	100	–	–	﹤0.01%	1823
2024 Q3	$2.38K	Hold	100	–	–	﹤0.01%	1641
2024 Q2	$2.63K	Hold	100	–	–	﹤0.01%	1331
2024 Q1	$2.74K	Hold	100	–	–	﹤0.01%	1207
2023 Q4	$2.43K	Hold	100	–	–	﹤0.01%	1171
2023 Q3	$2.6K	Hold	100	–	–	﹤0.01%	1117
2023 Q2	$2.33K	Hold	100	–	–	﹤0.01%	898
2023 Q1	$2.25K	Buy	+100	New	+$2.36K	﹤0.01%	986

Other funds holding FCG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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 New York $138B AUM 41.87% 1-Year Est. Return

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

Venturi Wealth Management's FCG Position: Q1 2025 in Review

Venturi Wealth Management sold out of First Trust Natural Gas ETF (FCG) in Q1 2025, closing a stake of 100 shares — an estimated $2.46K sold.

Venturi Wealth Management first reported a position in FCG in Q1 2023 and held it in 8 quarters. The position peaked at $2.74K in Q1 2024. 105 funds tracked by Wall St. Rank hold FCG as of Q1 2025.

Venturi Wealth Management reported no remaining First Trust Natural Gas ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 100 First Trust Natural Gas ETF shares in Q1 2025, an estimated $2.46K.
Venturi Wealth Management first reported a position in First Trust Natural Gas ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's First Trust Natural Gas ETF position peaked at $2.74K in Q1 2024.
105 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.