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Disclosery

FCG FIRST TR EXCHANGE-TRADED FD

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NAT GAS ETF (fund)

99 managers (99 13F filers) reported a position in FCG shares at 2025-09-30, 6,790,653 shares in all. 12 filers opened a position and 18 filers sold out during the quarter.

Managers
99
13F filers
99
New
12
Added
26
Reduced
38
Sold out
18
Shares held by filers
6,790,653

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,392,150$32.7M<0.01%-183,19913F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC757,747$17.8M0.01%-2,93213F-HRTimelineGroup
Financial Sense Advisors, Inc.536,663$12.6M2.33%+422,63813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC480,921$11.3M<0.01%-295,03613F-HRTimelineGroup
LPL Financial LLC441,685$10.4M<0.01%-34,78713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN348,869$8.19M<0.01%-83,21813F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd251,539$5.9M0.07%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/234,915$5.52M<0.01%-18,21213F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC222,576$5.23M0.02%+181,27713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA222,438$5.22M<0.01%-84,78213F-HRTimelineGroup
GENDELL JEFFREY Lin group GENDELL JEFFREY L190,000$4.46M0.08%+30,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG189,170$4.44M<0.01%+95,26213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS150,000$3.52M<0.01%-100,00013F-HRTimelineGroup
PCG Wealth Advisors, LLC143,231$3.36M0.98%-31,08213F-HRTimeline
Davis Investment Partners, LLC89,181$2.13M0.73%-4,35613F-HRTimeline
Skylands Capital, LLC79,500$1.87M0.26%+27,60013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.68,859$1.65M<0.01%-1,38113F-HRTimelineGroup
MGB Wealth Management, LLC60,084$1.41M0.4%-1,30513F-HRTimeline
CORRADO ADVISORS, LLC49,263$1.16M0.62%+4,08113F-HRTimeline
Cambridge Investment Research Advisors,…46,560$1.09M<0.01%-6,05013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,378$1.02M<0.01%+25,75813F-HRTimelineGroup
Cetera Investment Advisers36,232$851K<0.01%+5,02413F-HRTimeline
Steward Partners Investment Advisory, L…33,156$779K<0.01%+20,13013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC33,000$775K<0.01%+17,60013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC31,668$744K<0.01%-5,69413F-HRTimeline
HighTower Advisors, LLC28,080$660K<0.01%+1,12213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\27,800$653K<0.01%013F-HRTimelineGroup
COMERICA BANK26,414$620K<0.01%-10013F-HRTimeline
Sigma Planning Corp25,344$595K0.02%+2,11713F-HRTimeline
Summit Financial, LLC24,582$577K0.01%-1,09913F-HRTimeline
Fielder Capital Group LLC21,896$514K0.12%+4,12413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/21,855$513K<0.01%+95513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,535$482K<0.01%+8,72013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,080$472K<0.01%-13,98313F-HRTimelineGroup
Tactive Advisors, LLC19,385$455K0.13%-47513F-HRTimeline
WEDBUSH SECURITIES INC18,987$446K0.01%+13713F-HRTimeline
NTV Asset Management LLC18,150$426K0.05%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.17,765$417K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.17,573$413K<0.01%new13F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.17,437$410K0.15%-14213F-HRTimeline
Main Street Financial Solutions, LLC16,979$399K0.03%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,882$397K<0.01%-2,01413F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…16,484$387K0.05%-7,85013F-HRTimeline
Pekin Hardy Strauss, Inc.16,145$379K0.04%+27513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,365$337K<0.01%+3,43013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,465$316K<0.01%-21713F-HRTimelineGroup
Capital Square, LLC13,260$311K0.16%+69313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP12,900$303K<0.01%new13F-HRTimelineGroup
Moors & Cabot, Inc.12,710$299K0.01%+1,27513F-HRTimeline
Guardian Asset Advisors, LLC12,549$295K0.16%-1,46613F-HRTimeline
JBR Co Financial Management Inc11,990$282K0.12%-3,83913F-HRTimeline
MML INVESTORS SERVICES, LLC11,732$276K<0.01%-8,13413F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC11,181$263K0.13%013F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC10,438$245K0.06%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,323$242K0.01%new13F-HRTimeline
Proficio Capital Partners LLC10,140$238K0.02%-75,34513F-HR/ATimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.10,100$237K<0.01%013F-HRTimelineGroup
PACK Private Wealth, LLC9,863$232K0.11%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,539$228K<0.01%-68113F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.9,398$221K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,409$218K0.02%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.9,068$213K<0.01%-3,86313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,052$213K0.01%-52,55713F-HRTimelineGroup
National Philanthropic Trust8,792$207K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC5,956$140K<0.01%+5,75113F-HRTimelineGroup
AE Wealth Management LLC4,870$114K<0.01%-73913F-HRTimeline
Allworth Financial LP4,263$100K<0.01%013F-HRTimeline
Larson Financial Group LLC3,745$88K<0.01%+1,04013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,566$83.8K<0.01%+8713F-HRTimelineGroup
ADIRONDACK TRUST CO2,799$65.7K0.02%-2413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,237$52.5K<0.01%+16213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,764$41.4K<0.01%-75713F-HRTimeline
Founders Financial Alliance, LLC1,750$41.1K0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,583$37.2K<0.01%new13F-HRTimeline
IFP Advisors, Inc1,575$37K<0.01%-1,50013F-HR/ATimeline
HighMark Wealth Management LLC1,450$34.1K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,400$32.9K<0.01%-40013F-HRTimeline
Vermillion Wealth Management, Inc.1,230$28.9K0.01%+913F-HRTimeline
GROUP ONE TRADING LLC1,211$28.4K<0.01%-3,76913F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC900$21.1K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc780$18.3K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC728$17K<0.01%-4,92713F-HRTimeline
Aventura Private Wealth, LLC529$12.4K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC500$11.7K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC345$8.12K<0.01%013F-HRTimeline
Financial Perspectives, Inc324$7.61K<0.01%013F-HRTimeline
Advisory Services Network, LLC320$7.51K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP250$6.06K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.250$6K<0.01%new13F-HRTimeline
Global Trust Asset Management, LLC240$5.64K<0.01%013F-HRTimeline
Painted Porch Advisors LLC205$4.82K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd157$3.69K<0.01%+15613F-HRTimeline
MAI Capital Management150$3.52K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.100$2.35K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…40$940<0.01%-1013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC3$70<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.1$20<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$10<0.01%-10613F-HR/ATimelineGroupAmount filed as zero, left out of ratios.
Creekmur Asset Management LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.