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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 2025-06-30, 6,915,290 shares in all. 15 filers opened a position and 18 filers sold out during the quarter.

Managers
105
13F filers
107
New
15
Added
22
Reduced
44
Sold out
18
Shares held by filers
6,915,290

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY1,575,349$36.4M<0.01%+750,21813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC775,957$17.9M<0.01%-31,27313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC760,679$17.6M0.01%-335,65913F-HRTimelineGroup
LPL Financial LLC476,472$11M<0.01%+24,04813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN432,087$9.99M<0.01%-88,82513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA307,220$7.1M<0.01%+61,05613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/253,127$5.85M<0.01%+4,61113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS250,000$5.78M<0.01%+249,93813F-HRTimelineGroup
PCG Wealth Advisors, LLC174,313$4.03M2.06%-19,34113F-HRTimeline
GENDELL JEFFREY Lin group GENDELL JEFFREY L160,000$3.7M0.1%-219,37613F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 3 filers holding153,363$3.54M-8,275Timeline
Financial Sense Advisors, Inc.114,025$2.64M0.64%-1,04113F-HRTimeline
UBS Group AGin group UBS Group AG93,908$2.17M<0.01%-318,06313F-HRTimelineGroup
Davis Investment Partners, LLC93,537$2.17M0.78%-1,26613F-HRTimeline
Proficio Capital Partners LLC85,485$1.98M0.12%-20,58513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.70,240$1.62M<0.01%-92513F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…61,609$1.42M0.04%+31,33713F-HRTimelineGroup
MGB Wealth Management, LLC61,389$1.42M0.47%-1,32813F-HRTimeline
Trek Financial, LLC58,149$1.34M0.09%+22,52613F-HRTimeline
Cambridge Investment Research Advisors,…52,610$1.22M<0.01%-4,86313F-HRTimeline
Skylands Capital, LLC51,900$1.2M0.17%+4,20013F-HRTimeline
CORRADO ADVISORS, LLC45,182$1.04M0.64%+4,23813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC41,299$954K<0.01%-11,62413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC37,362$863K<0.01%-172,53013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,063$787K<0.01%-39,43813F-HRTimelineGroup
Cetera Investment Advisers31,208$721K<0.01%-2,18313F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\27,800$642K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC26,958$623K<0.01%+72813F-HRTimeline
COMERICA BANK26,514$613K<0.01%013F-HRTimeline
Summit Financial, LLC25,681$593K0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…24,334$562K0.08%-75213F-HRTimeline
Sigma Planning Corp23,227$537K0.02%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/20,900$483K<0.01%-1,07513F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC19,866$459K<0.01%+85413F-HRTimeline
Tactive Advisors, LLC19,860$459K0.15%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,896$437K<0.01%-713F-HRTimelineGroup
WEDBUSH SECURITIES INC18,850$436K0.02%+12513F-HRTimeline
NTV Asset Management LLC18,150$419K0.05%-50013F-HRTimeline
Fielder Capital Group LLC17,772$411K0.11%-2,04713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,620$407K<0.01%+6913F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.17,579$406K0.28%-10513F-HRTimeline
Main Street Financial Solutions, LLC16,979$392K0.03%-2,90013F-HRTimeline
Pekin Hardy Strauss, Inc.15,870$367K0.04%+2,75013F-HRTimeline
JBR Co Financial Management Inc15,829$366K0.18%-74513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC15,400$356K<0.01%+1,70013F-HRTimeline
Guardian Asset Advisors, LLC14,015$324K0.19%-1,19213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,682$316K<0.01%new13F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP13,667$316K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…13,026$301K<0.01%-6713F-HRTimeline
Capital Square, LLC12,567$301K0.16%-1,31813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,931$299K<0.01%-28213F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC12,585$291K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,815$273K<0.01%+2,01613F-HRTimelineGroup
Prospera Financial Services Inc11,685$270K0.01%+3,32813F-HRTimeline
Moors & Cabot, Inc.11,435$264K0.01%-1,65013F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC11,181$258K0.14%013F-HRTimeline
TWO SIGMA SECURITIES, LLC11,097$256K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,935$253K<0.01%-32,49713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,220$239K<0.01%new13F-HRTimeline
HRT FINANCIAL LP10,319$238K<0.01%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.10,100$233K<0.01%013F-HRTimelineGroup
WEALTH EFFECTS LLC10,050$232K0.09%-8,60013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,409$217K0.02%013F-HRTimeline
National Philanthropic Trust8,792$203K<0.01%013F-HRTimeline
Barnett & Company, Inc.8,786$203K0.16%013F-HRTimeline
SIMPLEX TRADING, LLC5,655$130K<0.01%-16,89613F-HRTimeline
AE Wealth Management LLC5,609$130K<0.01%-4113F-HRTimeline
GROUP ONE TRADING LLC4,980$115K<0.01%-2,28313F-HRTimeline
Allworth Financial LP4,263$98.5K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,479$80.4K<0.01%+40513F-HRTimelineGroup
IFP Advisors, Inc3,075$71.1K<0.01%+1,50013F-HRTimeline
ADIRONDACK TRUST CO2,823$65.2K0.02%-39513F-HRTimeline
Larson Financial Group LLC2,705$62.5K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,521$58.3K<0.01%-2,01913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,075$48K<0.01%-2,13913F-HRTimelineGroup
Geneos Wealth Management Inc.1,800$41.6K<0.01%-13,02013F-HRTimeline
Founders Financial Alliance, LLC1,750$40.4K0.01%013F-HRTimeline
HighMark Wealth Management LLC1,450$33.5K0.02%013F-HRTimeline
Vermillion Wealth Management, Inc.1,221$28.2K0.01%+813F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC900$20.8K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc780$18K<0.01%+613F-HRTimeline
Aventura Private Wealth, LLC529$12.2K0.01%013F-HRTimeline
Golden State Wealth Management, LLC500$11.6K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC345$7.98K<0.01%-20513F-HRTimeline
Financial Perspectives, Inc324$7.49K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC240$5.55K<0.01%013F-HRTimeline
Clearstead Advisors, LLC225$5.2K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC205$4.74K<0.01%-59113F-HRTimelineGroup
Painted Porch Advisors LLC205$4.74K<0.01%013F-HRTimeline
Arax Advisory Partners171$3.95K<0.01%new13F-HRTimeline
MAI Capital Management150$3.47K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO106$2.45K<0.01%-20913F-HRTimelineGroup
BARRETT & COMPANY, INC.100$2.31K<0.01%013F-HRTimeline
Headlands Technologies LLC53$1.23K<0.01%new13F-HRTimeline
Legacy Investment Solutions, LLC50$1.16K<0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…50$1.16K<0.01%013F-HRTimelineGroup
FAS Wealth Partners, Inc.12$278<0.01%new13F-HRTimeline
NewEdge Advisors, LLC10$231<0.01%-10,20613F-HRTimeline
Transce3nd, LLC8$185<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3$69<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd1$23<0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC1$23<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.1$19<0.01%13F-HRTimeline
Creekmur Asset Management LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.