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Disclosery

FCG FIRST TR EXCHANGE-TRADED FD

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NAT GAS ETF (fund)

105 managers (107 13F filers) reported a position in FCG shares at 2025-03-31, 8,111,016 shares in all. 19 filers opened a position and 13 filers sold out during the quarter.

Managers
105
13F filers
107
New
19
Added
29
Reduced
36
Sold out
13
Shares held by filers
8,111,016

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC1,096,338$27.2M0.01%-136,55613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY825,131$20.5M<0.01%+297,70213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC807,230$20.1M0.01%+126,14113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN520,912$12.9M<0.01%-521,39913F-HRTimelineGroup
LPL Financial LLC452,424$11.2M<0.01%-79,07713F-HRTimeline
UBS Group AGin group UBS Group AG411,971$10.2M<0.01%-14,22013F-HRTimelineGroup
WOODARD & CO ASSET MANAGEMENT GROUP INC…409,357$10.2M2.13%new13F-HRTimeline
GENDELL JEFFREY Lin group GENDELL JEFFREY L379,376$9.43M0.41%+110,00013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP348,000$8.65M0.02%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/248,516$6.18M<0.01%-52,60713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA246,164$6.12M<0.01%-6,13113F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC209,892$5.22M0.01%+152,32613F-HRTimeline
PCG Wealth Advisors, LLC193,654$4.81M1.68%+21,81013F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding161,638$4.02M+32,279Timeline
CIBC WORLD MARKET INC.141,605$3.52M0.01%-107,35013F-HRTimeline
Mint Tower Capital Management B.V.125,000$3.11M1.15%new13F-HRTimeline
Financial Sense Advisors, Inc.115,066$2.86M0.82%013F-HRTimeline
Proficio Capital Partners LLC106,070$2.64M0.2%+81,74513F-HRTimeline
Davis Investment Partners, LLC94,803$1.94M0.86%-3,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC73,501$1.83M<0.01%+41,18413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71,165$1.77M<0.01%+8,83413F-HRTimelineGroup
MGB Wealth Management, LLC62,717$1.56M0.56%-9,46513F-HRTimeline
Cambridge Investment Research Advisors,…57,473$1.43M<0.01%-18,16113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding52,923$1.32M-6,281Timeline
Skylands Capital, LLC47,700$1.19M0.17%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,432$1.08M<0.01%-8,29113F-HRTimelineGroup
CORRADO ADVISORS, LLC40,944$1.02M0.68%new13F-HRTimeline
Trek Financial, LLC35,623$885K0.06%+3,94113F-HRTimeline
Cetera Investment Advisers33,391$830K<0.01%+14,59713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…30,272$752K0.02%+21,35813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\27,800$691K<0.01%013F-HRTimelineGroup
COMERICA BANK26,514$659K<0.01%+50013F-HRTimeline
HighTower Advisors, LLC26,230$652K<0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…25,086$618K0.09%-57513F-HRTimeline
WESPAC Advisors, LLC24,514$609K0.5%+7,33813F-HRTimeline
SIMPLEX TRADING, LLC22,551$560K0.02%+20,64513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/21,975$546K<0.01%+2,54713F-HRTimelineGroup
Main Street Financial Solutions, LLC19,879$494K0.04%-1,95013F-HRTimeline
Fielder Capital Group LLC19,819$493K0.14%new13F-HRTimeline
FLOW TRADERS U.S. LLC19,197$477K0.02%-49,38413F-HRTimeline
MML INVESTORS SERVICES, LLC19,012$472K<0.01%+2,96113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,903$470K<0.01%+3,73413F-HRTimelineGroup
WEDBUSH SECURITIES INC18,725$465K0.02%+13313F-HRTimeline
WEALTH EFFECTS LLC18,650$463K0.19%+65013F-HRTimeline
NTV Asset Management LLC18,650$463K0.06%-4,00013F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.17,684$439K0.32%-4,00513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,551$436K<0.01%-19613F-HRTimelineGroup
JBR Co Financial Management Inc16,574$412K0.24%-33013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,168$402K<0.01%-42,88713F-HR/ATimelineGroup
Guardian Asset Advisors, LLC15,207$378K0.25%-46713F-HRTimeline
Geneos Wealth Management Inc.14,820$368K0.01%+85013F-HRTimeline
Capital Square, LLC13,885$345K0.2%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC13,700$340K<0.01%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,213$328K<0.01%-53313F-HRTimelineGroup
Pekin Hardy Strauss, Inc.13,120$326K0.04%-2,36513F-HRTimeline
Steward Partners Investment Advisory, L…13,093$325K<0.01%-13,00013F-HRTimeline
Moors & Cabot, Inc.13,085$325K0.02%+45013F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV14,528$297K0.16%-8413F-HRTimeline
Creative Planningin group Creative Planning11,706$291K<0.01%-57413F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC11,181$278K0.15%+1,20113F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC11,033$274K0.08%new13F-HRTimeline
NewEdge Advisors, LLC10,216$254K<0.01%-8,79513F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.10,100$251K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,799$244K<0.01%new13F-HR/ATimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,409$234K0.02%013F-HRTimeline
National Philanthropic Trust8,792$218K<0.01%013F-HRTimeline
Barnett & Company, Inc.8,786$218K0.18%-18113F-HRTimeline
Prospera Financial Services Inc8,357$208K<0.01%-33,30313F-HRTimeline
GROUP ONE TRADING LLC7,263$180K0.01%new13F-HRTimeline
AE Wealth Management LLC5,650$140K<0.01%+17013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,540$113K<0.01%-1,50613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,214$105K<0.01%-4,58513F-HRTimelineGroup
Allworth Financial LP4,263$91.1K<0.01%013F-HRTimeline
ADIRONDACK TRUST CO3,218$79.9K0.03%+513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,074$75.7K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC2,705$67.2K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC1,750$43.5K0.01%013F-HRTimeline
IFP Advisors, Inc1,575$39.1K<0.01%013F-HRTimeline
HighMark Wealth Management LLC1,450$36K0.02%013F-HRTimeline
PSI Advisors, LLC1,300$32.3K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.1,213$30.1K0.01%+913F-HRTimeline
BLAIR WILLIAM & CO/IL1,050$26.1K<0.01%+1,00013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC900$22.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC796$19.8K<0.01%+35813F-HRTimelineGroup
AdvisorNet Financial, Inc774$19.2K<0.01%+4413F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC550$13.7K0.01%-15013F-HRTimeline
Aventura Private Wealth, LLC529$13.1K0.01%013F-HRTimeline
Golden State Wealth Management, LLC500$12.4K<0.01%013F-HR/ATimeline
Financial Perspectives, Inc324$8.05K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO315$7.83K<0.01%-6813F-HRTimelineGroup
Global Trust Asset Management, LLC240$5.96K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC221$5.49K<0.01%new13F-HRTimeline
Painted Porch Advisors LLC205$5.09K<0.01%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP156$4K<0.01%new13F-HRTimelineGroup
BARRETT & COMPANY, INC.100$2.48K<0.01%013F-HRTimeline
Glassman Wealth Services98$2.44K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS62$1.54K<0.01%new13F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP50$1.24K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…50$1.24K<0.01%013F-HRTimelineGroup
McClarren Financial Advisors, Inc.59$1K<0.01%+113F-HRTimeline
Aptus Capital Advisors, LLC20$497<0.01%-1,87713F-HRTimeline
Qube Research & Technologies Ltd1$25<0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC1$25<0.01%new13F-HRTimeline
Creekmur Asset Management LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-14,50213F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.