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Disclosery

FCG FIRST TR EXCHANGE-TRADED FD

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NAT GAS ETF (fund)

138 managers (139 13F filers) reported a position in FCG shares at 2026-06-30, 10,363,017 shares in all. 21 filers opened a position and 25 filers sold out during the quarter.

Managers
138
13F filers
139
New
21
Added
49
Reduced
41
Sold out
25
Shares held by filers
10,363,017

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,411,343$37.6M<0.01%-340,60613F-HRTimelineGroup
GENDELL JEFFREY Lin group GENDELL JEFFREY L900,000$23.9M0.22%013F-HRTimelineGroup
LPL Financial LLC768,639$20.5M<0.01%-29,84313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN583,644$15.5M<0.01%-1,320,67413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC495,741$13.2M<0.01%-27,49313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP421,900$11.2M0.01%+136,50013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC397,609$10.6M<0.01%-184,03113F-HRTimelineGroup
Mivtachim The Workers Social Insurance …in group Mivtachim The Workers Social …316,000$8.41M1.11%new13F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding288,210$7.67M+58,475Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/263,386$7.01M<0.01%+11,17013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA248,352$6.61M<0.01%-213,85413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS238,309$6.34M0.01%+22,23913F-HRTimeline
Corecam Pte. Ltd.233,546$6.21M2.35%+12,94013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding231,351$6.16M-12,949Timeline
Lake Hills Wealth Management, LLC227,137$6.04M2.75%+7,07513F-HRTimeline
Riggs Asset Managment Co. Inc.221,940$5.91M1.05%-24,31113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…163,662$4.36M0.11%+163,62313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC157,726$4.2M0.01%+105,28413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.115,191$3.07M<0.01%+99,85813F-HRTimelineGroup
Financial Sense Advisors, Inc.114,093$3.04M0.6%-2,53213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC109,850$2.92M<0.01%-8,38613F-HRTimelineGroup
PCG Wealth Advisors, LLC103,147$2.74M0.61%-57,97413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC97,250$2.59M0.02%+59,51713F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD92,760$2.47M0.02%new13F-HRTimelineGroup
TrustWell Financial Advisors, LLC85,620$2.28M1.93%-3213F-HRTimeline
Corecam AG83,870$2.23M1.91%+1,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.82,367$2.19M<0.01%+40,34313F-HRTimelineGroup
Grand Central Investment Group81,267$2.16M1.81%+2,34713F-HRTimeline
D.A. DAVIDSON & CO.73,129$1.95M0.01%+10,81213F-HRTimeline
Cetera Investment Advisers69,577$1.85M<0.01%-96313F-HRTimeline
Cambridge Investment Research Advisors,…66,345$1.76M<0.01%+1,42813F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.66,181$1.76M0.01%+41,44013F-HRTimelineGroup
Davis Investment Partners, LLC63,439$1.69M0.51%+5313F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.62,298$1.66M0.01%+8,00013F-HRTimelineGroup
Skylands Capital, LLC60,050$1.6M0.2%013F-HRTimeline
Global Wealth Strategies & Associates59,227$1.58M0.3%+43,51613F-HRTimeline
CORRADO ADVISORS, LLC58,695$1.56M0.72%-12413F-HRTimeline
TUDOR INVESTMENT CORP ET AL53,778$1.43M0.01%+35,23813F-HRTimeline
Beacon Pointe Advisors, LLC52,456$1.4M0.01%new13F-HRTimeline
NTV Asset Management LLC49,185$1.31M0.13%-3,67513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,122$1.17M<0.01%-41,07913F-HRTimelineGroup
National Philanthropic Trust43,496$1.16M0.02%+34,70413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,999$1.14M<0.01%+22,67813F-HRTimelineGroup
BECK CAPITAL MANAGEMENT, LLC42,797$1.14M0.21%-2,37713F-HRTimeline
GTS SECURITIES LLC39,163$1.04M0.02%+12,54513F-HRTimeline
Main Street Financial Solutions, LLC38,620$1.03M0.07%-2,51513F-HRTimeline
CIBC WORLD MARKET INC.37,191$990K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,336$940K<0.01%-43,49813F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd34,927$929K0.01%-298,30013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…31,276$832K<0.01%+79713F-HRTimelineGroup
Tactive Advisors, LLC29,727$791K0.19%+1,61513F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\27,800$740K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…27,695$737K<0.01%-256,39613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,908$689K<0.01%new13F-HRTimelineGroup
Wealth Care LLC25,764$686K0.56%+2113F-HRTimeline
HighTower Advisors, LLC25,761$685K<0.01%-49113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS24,197$644K<0.01%new13F-HRTimelineGroup
Kingsbury Capital Investment Advisors L…21,711$578K0.49%+13,58513F-HRTimeline
KMT WEALTH MANAGEMENT, LLC21,711$578K0.49%new13F-HRTimeline
Qube Research & Technologies Ltd20,572$547K<0.01%+20,57113F-HRTimeline
Fielder Capital Group LLC19,475$518K0.11%+1,70313F-HRTimeline
Dana Investment Advisors, Inc.19,000$506K0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,359$489K<0.01%-13,70713F-HRTimelineGroup
WEDBUSH SECURITIES INC18,135$483K0.01%+10313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/17,472$465K<0.01%+67613F-HRTimelineGroup
Integrated Wealth Concepts LLC16,444$438K<0.01%+8,83413F-HRTimeline
Pekin Hardy Strauss, Inc.16,281$433K0.04%-4913F-HRTimeline
CALTON & ASSOCIATES, INC.15,676$417K0.06%-2,32813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…15,249$406K<0.01%+8313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC14,890$396K<0.01%-84,91013F-HRTimeline
PFG Advisors13,996$372K0.02%-366,51313F-HRTimeline
PACK Private Wealth, LLC13,819$368K0.15%+2,12113F-HRTimeline
WEXFORD CAPITAL LP13,127$349K0.05%+4,68213F-HRTimeline
OneDigital Investment Advisors LLC12,175$324K<0.01%new13F-HRTimeline
MGO ONE SEVEN LLC12,156$323K0.01%+85013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP11,678$311K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP11,013$293K<0.01%new13F-HRTimeline
Summit Financial, LLC10,302$274K<0.01%+2613F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.10,100$269K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC9,718$259K0.01%+52613F-HRTimeline
Moors & Cabot, Inc.9,360$249K0.01%+30013F-HRTimeline
Guardian Asset Advisors, LLC8,929$238K0.11%-5,39613F-HRTimeline
Oxbow Advisors, LLC8,737$232K0.02%-8,78613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,649$226K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,485$226K<0.01%-5,26113F-HRTimelineGroup
True North Advisors, LLC8,300$221K0.02%new13F-HRTimeline
JBR Co Financial Management Inc8,200$218K0.08%new13F-HRTimeline
Proficio Capital Partners LLC8,140$217K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,936$212K<0.01%-29113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,966$212K<0.01%-83613F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…7,578$202K<0.01%+6213F-HRTimelineGroup
Barnett & Company, Inc.7,516$200K0.15%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,001$160K<0.01%+2,71613F-HRTimelineGroup
Farther Finance Advisors, LLC5,375$143K<0.01%+1213F-HRTimeline
Allworth Financial LP4,835$129K<0.01%+20113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,087$109K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,924$104K<0.01%+2,95713F-HRTimeline
JTC Employer Solutions Trustee Ltd3,600$96K0.01%013F-HRTimeline
SIMPLEX TRADING, LLC3,604$95.9K<0.01%-119,27113F-HRTimeline
IFP Advisors, Inc3,375$89.8K<0.01%013F-HRTimeline
Blue Trust, Inc.3,163$84.2K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC2,927$77.9K<0.01%+78313F-HRTimeline
Larson Financial Group LLC2,745$73K<0.01%-20013F-HRTimeline
AE Wealth Management LLC2,460$65.5K<0.01%+1613F-HRTimeline
ADIRONDACK TRUST CO1,993$53K0.02%-24313F-HRTimeline
Founders Financial Alliance, LLC1,750$46.6K0.01%013F-HRTimeline
Innovative Asset Advisors Group, LLC1,744$46.4K0.02%+513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,527$40.6K<0.01%new13F-HRTimelineGroup
HighMark Wealth Management LLC1,450$38.6K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.1,240$33K0.01%-413F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,025$27.3K0.01%-12013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO969$25.8K<0.01%+8913F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC900$23.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC832$22.1K<0.01%+7713F-HRTimelineGroup
Geneos Wealth Management Inc.800$21.3K<0.01%-60013F-HRTimeline
AdvisorNet Financial, Inc780$20.8K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC529$14.1K<0.01%013F-HRTimeline
Global Retirement Partners, LLC515$13.7K<0.01%13F-HRTimeline
Golden State Wealth Management, LLC500$13.3K<0.01%013F-HRTimeline
CX Institutional500$13K<0.01%new13F-HRTimeline
Bogart Wealth, LLC340$9.05K<0.01%013F-HRTimeline
Financial Perspectives, Inc324$8.62K<0.01%013F-HRTimeline
MH & ASSOCIATES SECURITIES MANAGEMENT C…250$6.65K0.01%013F-HRTimeline
Global Trust Asset Management, LLC240$6.39K<0.01%013F-HRTimeline
CoreCap Advisors, LLC230$6.11K<0.01%-28,88713F-HRTimeline
Arax Advisory Partners171$4.55K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.100$2.66K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC75$2.01K<0.01%new13F-HRTimeline
Strive Financial Group ,LLC55$1.46K<0.01%013F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.50$1.33K<0.01%new13F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP45$1.2K<0.01%-26,95513F-HRTimeline
Cornerstone Planning Group LLC27$791<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.29$772<0.01%013F-HRTimeline
IFG Advisory, LLC12$320<0.01%new13F-HRTimeline
Integrity Financial Corp /WA6$160<0.01%-64513F-HRTimeline
Quantum Portfolio Management LLC6$160<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3$80<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.0$13<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.