Skip to content
Disclosery

FCG FIRST TR EXCHANGE-TRADED FD

Follow

NAT GAS ETF (fund)

103 managers (104 13F filers) reported a position in FCG shares at 2024-12-31, 7,392,412 shares in all. 18 filers opened a position and 14 filers sold out during the quarter.

Managers
103
13F filers
104
New
18
Added
31
Reduced
21
Sold out
14
Shares held by filers
7,392,412

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,232,894$30.4M0.01%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,042,311$25.7M0.01%+761,23813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC681,089$16.8M<0.01%+12,67413F-HRTimelineGroup
LPL Financial LLC531,501$13.1M0.01%-35,28713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY527,429$13M<0.01%-173,80713F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG426,191$10.5M<0.01%+33,16413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/301,123$7.42M<0.01%-34,14913F-HRTimelineGroup
GENDELL JEFFREY Lin group GENDELL JEFFREY L269,376$6.63M0.21%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA252,295$6.21M<0.01%+197,00713F-HRTimelineGroup
CIBC WORLD MARKET INC.248,955$6.13M0.01%new13F-HRTimeline
PCG Wealth Advisors, LLC171,844$4.23M1.56%+35,49413F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.129,359$3.19M0.15%+2,84613F-HRTimelineGroup
Financial Sense Advisors, Inc.115,066$2.83M0.95%013F-HRTimeline
Davis Investment Partners, LLC97,803$2.54M1.07%-63213F-HRTimeline
Cambridge Investment Research Advisors,…75,634$1.86M0.01%+21,75313F-HRTimeline
MGB Wealth Management, LLC72,182$1.77M0.55%-10813F-HRTimeline
DME Capital Management, LPin group DME Capital Management, LP70,830$1.74M0.09%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC68,581$1.69M0.07%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,331$1.54M<0.01%-3,34513F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding59,204$1.46M+23,899Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC59,055$1.45M<0.01%+44,68213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC57,566$1.42M<0.01%-12,71013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,723$1.27M<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc41,660$1.03M0.02%new13F-HRTimeline
Parallel Advisors, LLC34,858$859K0.02%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…33,225$818K<0.01%+1313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,317$796K<0.01%-2,94113F-HRTimelineGroup
Trek Financial, LLC31,682$780K0.06%+10,42813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\27,800$685K<0.01%013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…26,093$643K0.01%+19,99513F-HRTimeline
COMERICA BANK26,014$641K<0.01%013F-HR/ATimeline
Bay Colony Advisory Group, Inc d/b/a Ba…25,661$632K0.09%-7,10013F-HRTimeline
Proficio Capital Partners LLC24,325$599K0.05%new13F-HR/ATimeline
NTV Asset Management LLC22,650$558K0.07%-3,00013F-HRTimeline
Main Street Financial Solutions, LLC21,829$538K0.05%+3,91013F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.21,689$534K0.39%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/19,428$479K<0.01%+10,83713F-HRTimelineGroup
NewEdge Advisors, LLC19,011$468K<0.01%+16,86413F-HRTimeline
Cetera Investment Advisers18,794$463K<0.01%+1,83813F-HRTimeline
WEDBUSH SECURITIES INC18,592$458K0.02%+9113F-HRTimeline
WEALTH EFFECTS LLC18,000$443K0.16%+7,27513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,747$437K<0.01%new13F-HRTimelineGroup
WESPAC Advisors, LLC17,176$423K0.31%new13F-HRTimeline
JBR Co Financial Management Inc16,904$416K0.25%+1,42513F-HRTimeline
MML INVESTORS SERVICES, LLC16,051$395K<0.01%+3,47213F-HRTimeline
Guardian Asset Advisors, LLC15,674$386K0.25%-89913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…14,502$385K0.02%+7313F-HRTimeline
Pekin Hardy Strauss, Inc.15,485$381K0.05%+5,70013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,169$374K<0.01%-14,32313F-HRTimelineGroup
COMPASS CAPITAL CORP /MA/ /ADV14,612$360K0.14%13F-HRTimeline
Geneos Wealth Management Inc.13,970$344K0.01%+12,32013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,746$339K<0.01%-98013F-HRTimelineGroup
Moors & Cabot, Inc.12,635$311K0.01%+1,75013F-HRTimeline
Creative Planningin group Creative Planning12,280$302K<0.01%-15,02813F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…11,090$270K<0.01%new13F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.10,100$249K<0.01%+1,80013F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC9,980$246K0.14%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,409$236K0.02%new13F-HRTimeline
Barnett & Company, Inc.8,967$221K0.14%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,914$220K<0.01%+3,61413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,799$217K<0.01%013F-HRTimelineGroup
National Philanthropic Trust8,792$217K<0.01%013F-HRTimeline
MGO ONE SEVEN LLC8,763$216K0.01%-30013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,046$149K<0.01%-1,70013F-HRTimeline
AE Wealth Management LLC5,480$135K<0.01%new13F-HRTimeline
Allworth Financial LP4,263$113K<0.01%new13F-HRTimeline
ADIRONDACK TRUST CO3,213$79.1K0.03%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,074$75.7K<0.01%-60313F-HRTimelineGroup
Larson Financial Group LLC2,705$66.6K<0.01%+23013F-HRTimeline
Aptus Capital Advisors, LLC1,897$46.7K<0.01%+313F-HRTimeline
SIMPLEX TRADING, LLC1,906$46K<0.01%+1,80613F-HRTimeline
Founders Financial Alliance, LLC1,750$43.1K0.01%013F-HRTimeline
IFP Advisors, Inc1,575$38.8K<0.01%013F-HRTimeline
HighMark Wealth Management LLC1,450$35.7K0.02%013F-HRTimeline
PSI Advisors, LLC1,300$32K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.1,204$29.7K0.02%13F-HRTimeline
Lindbrook Capital, LLC1,000$24.6K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC900$22.2K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc730$18K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC700$17.2K0.01%-4613F-HRTimeline
Aventura Private Wealth, LLC529$13K0.01%13F-HRTimeline
Golden State Wealth Management, LLC500$12.3K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC438$10.8K<0.01%-22813F-HRTimelineGroup
Transcendent Capital Group LLC389$9.58K<0.01%+213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO383$9.43K<0.01%-12,20613F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB352$8.67K<0.01%new13F-HRTimeline
Financial Perspectives, Inc324$7.98K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC240$5.91K<0.01%013F-HRTimeline
Clearstead Advisors, LLC231$5.69K<0.01%+3113F-HRTimeline
Painted Porch Advisors LLC205$5.05K<0.01%new13F-HRTimeline
Headlands Technologies LLC153$3.77K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC128$3.15K<0.01%-1,34813F-HRTimeline
BARRETT & COMPANY, INC.100$2.46K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC100$2.46K<0.01%013F-HRTimeline
WR Wealth Planners, LLC100$2.46K<0.01%013F-HRTimeline
Arax Advisory Partners53$1.31K<0.01%013F-HRTimeline
Legacy Investment Solutions, LLC50$1.24K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…50$1.24K<0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP50$1.23K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL50$1.23K<0.01%new13F-HRTimeline
McClarren Financial Advisors, Inc.58$1K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd1$25<0.01%013F-HRTimeline
Creekmur Asset Management LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.