Verity Asset Management’s First Trust Natural Gas ETF FCG Stock Holding History

Verity Asset 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
2026 Q3	$583K	Buy	+20,459	New	+$603K	0.23%	122
2022 Q4	–	Sell	-9,515	Closed	-$217K	–	186
2022 Q3	$217K	Buy	+9,515	New	+$230K	0.22%	151
2020 Q2	–	Sell	-56,551	Closed	-$235K	–	132
2020 Q1	$235K	Sell	56,551 -2,150	-4%	-$17.9K	0.3%	103
2019 Q4	$708K	Sell	58,701 -10,975	-16%	-$119K	0.7%	40
2019 Q3	$798K	Buy	69,676 +5,222	+8%	+$64K	0.84%	33
2019 Q2	$934K	Buy	64,454 +160	+0.2%	+$2.52K	1.05%	24
2019 Q1	$1.11M	Sell	64,294 -846	-1%	-$14.2K	1.29%	21
2018 Q4	$958K	Buy	+65,140	New	+$1.24M	1.28%	22

Other funds holding FCG

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

GJL

Gendell Jeffrey L $9.6B AUM 75.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $659M AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

Riggs Asset Management Dallas, Pennsylvania $541M AUM 40.97% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Verity Asset Management's FCG Position: Q3 2026 in Review

Verity Asset Management opened a new position in First Trust Natural Gas ETF (FCG) in Q3 2026: 20,459 shares worth $583K. The stake represents 0.23% of the portfolio and ranks #122 among its holdings. This is a return to the name: Verity Asset Management previously reported a position in FCG as recently as Q3 2022.

Verity Asset Management first reported a position in FCG in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.11M in Q1 2019. 112 funds tracked by Wall St. Rank hold FCG as of Q3 2026.

Verity Asset Management held 20,459 shares of First Trust Natural Gas ETF worth $583K as of Q3 2026.
First Trust Natural Gas ETF was a new Verity Asset Management position in Q3 2026.
First Trust Natural Gas ETF made up 0.23% of Verity Asset Management's portfolio in Q3 2026, its #122 holding.
Verity Asset Management first reported a position in First Trust Natural Gas ETF in Q4 2018 and has held it in 8 quarters since.
Verity Asset Management's First Trust Natural Gas ETF position peaked at $1.11M in Q1 2019.
112 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.