WI
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WBI Investments’s First Trust Natural Gas ETF FCG Stock Holding History

WBI Investments’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
2018
Q3 		– Sell
-41,287
Closed -$965K – 269
2018
Q2 		$965K Buy
+41,287
New +$918K 0.05% 176

Other funds holding FCG

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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WBI Investments's FCG Position: Q3 2018 in Review

WBI Investments sold out of First Trust Natural Gas ETF (FCG) in Q3 2018, closing a stake of 41,287 shares — an estimated $965K sold.

WBI Investments first reported a position in FCG in Q2 2018 and held it in 1 quarter. The position peaked at $965K in Q2 2018. 55 funds tracked by Wall St. Rank hold FCG as of Q3 2018.

  • WBI Investments reported no remaining First Trust Natural Gas ETF position as of Q3 2018 after selling out during the quarter.
  • WBI Investments sold 41,287 First Trust Natural Gas ETF shares in Q3 2018, an estimated $965K.
  • WBI Investments first reported a position in First Trust Natural Gas ETF in Q2 2018 and held it in 1 quarter.
  • WBI Investments's First Trust Natural Gas ETF position peaked at $965K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.