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Disclosery

FCG FIRST TR EXCHANGE-TRADED FD

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NAT GAS ETF (fund)

108 managers (108 13F filers) reported a position in FCG shares at 2025-12-31, 8,863,533 shares in all. 19 filers opened a position and 15 filers sold out during the quarter.

Managers
108
13F filers
108
New
19
Added
37
Reduced
27
Sold out
15
Shares held by filers
8,863,533

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY1,436,361$33.6M<0.01%+44,21113F-HR/ATimelineGroup
GENDELL JEFFREY Lin group GENDELL JEFFREY L943,874$22.1M0.39%+753,87413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC728,302$17M0.01%-29,44513F-HRTimelineGroup
LPL Financial LLC612,446$14.3M<0.01%+170,76113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC511,506$12M<0.01%+30,58513F-HRTimelineGroup
Financial Sense Advisors, Inc.485,978$11.4M2.12%-50,68513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN392,350$9.18M<0.01%+43,48113F-HRTimelineGroup
UBS Group AGin group UBS Group AG338,265$7.92M<0.01%+149,09513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/276,278$6.47M<0.01%+41,36313F-HRTimelineGroup
PCG Wealth Advisors, LLC270,887$6.34M1.79%+127,65613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC240,876$5.64M0.02%+18,30013F-HRTimelineGroup
Lake Hills Wealth Management, LLC239,072$5.6M2.92%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA206,290$4.83M<0.01%-16,14813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS204,300$4.78M0.01%new13F-HRTimeline
Riggs Asset Managment Co. Inc.186,717$4.37M0.88%new13F-HRTimeline
Ethos Financial Group, LLC97,760$2.29M0.17%new13F-HRTimeline
Guardian Partners Inc.in group GUARDIAN CAPITAL LP92,600$2.17M0.17%new13F-HRTimelineGroup
TrustWell Financial Advisors, LLC87,504$2.05M1.98%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…83,454$1.95M0.05%+74,40213F-HRTimelineGroup
Skylands Capital, LLC80,900$1.89M0.26%+1,40013F-HRTimeline
Grand Central Investment Group79,108$1.85M1.34%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC78,501$1.84M<0.01%+57,96613F-HRTimelineGroup
Davis Investment Partners, LLC63,345$1.51M0.53%-25,83613F-HRTimeline
MGB Wealth Management, LLC59,111$1.39M0.4%-97313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,228$1.34M<0.01%-11,63113F-HRTimelineGroup
Cambridge Investment Research Advisors,…55,723$1.3M<0.01%+9,16313F-HRTimeline
CORRADO ADVISORS, LLC52,902$1.24M0.62%+3,63913F-HRTimeline
D.A. DAVIDSON & CO.45,042$1.05M0.01%+27,46913F-HRTimeline
Cetera Investment Advisers44,715$1.05M<0.01%+8,48313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,474$1.04M<0.01%+24,39413F-HRTimelineGroup
Main Street Financial Solutions, LLC40,012$937K0.07%+23,03313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP36,656$858K<0.01%-6,72213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…34,706$812K<0.01%+32,46913F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC33,427$783K<0.01%+1,75913F-HRTimeline
Steward Partners Investment Advisory, L…31,304$733K<0.01%-1,85213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,763$720K<0.01%+16,39813F-HRTimelineGroup
HighTower Advisors, LLC27,826$651K<0.01%-25413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\27,800$651K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/22,256$521K<0.01%+40113F-HRTimelineGroup
Corecam Pte. Ltd.21,116$494K0.26%new13F-HRTimeline
Brown Miller Wealth Management, LLC20,600$482K0.13%new13F-HRTimeline
Summit Financial, LLC20,520$480K0.01%-4,06213F-HRTimeline
Tactive Advisors, LLC20,510$480K0.14%+1,12513F-HRTimeline
HRT FINANCIAL LP19,795$463K<0.01%new13F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.18,736$439K0.31%+1,29913F-HRTimeline
WEDBUSH SECURITIES INC17,949$420K0.01%-1,03813F-HRTimeline
Fielder Capital Group LLC17,772$416K0.09%-4,12413F-HRTimeline
Pekin Hardy Strauss, Inc.16,145$378K0.03%013F-HRTimeline
NTV Asset Management LLC15,150$355K0.04%-3,00013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.14,298$335K<0.01%+4,90013F-HRTimelineGroup
Moors & Cabot, Inc.13,060$306K0.01%+35013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,724$298K<0.01%-74113F-HR/ATimelineGroup
Oxbow Advisors, LLC12,553$294K0.03%new13F-HRTimeline
PACK Private Wealth, LLC11,698$274K0.13%+1,83513F-HRTimeline
WEXFORD CAPITAL LP11,497$269K0.07%new13F-HRTimeline
Guardian Asset Advisors, LLC11,417$267K0.14%-1,13213F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC11,338$265K0.06%+90013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,202$262K<0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC11,067$259K<0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP10,902$255K<0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC10,600$248K<0.01%-22,40013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,397$243K<0.01%+7413F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,603$243K<0.01%+1,06413F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.10,100$236K<0.01%013F-HRTimelineGroup
COMERICA BANK9,844$230K<0.01%-16,57013F-HRTimeline
Encompass More Asset Management9,778$229K0.04%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,753$228K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.9,116$213K<0.01%-8,64913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,020$211K<0.01%-7,86213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP8,900$208K<0.01%-4,00013F-HRTimelineGroup
National Philanthropic Trust8,792$206K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,649$202K0.01%-76013F-HRTimeline
Sound Income Strategies, LLC7,786$184K0.01%new13F-HRTimeline
IFP Advisors, Inc5,575$131K<0.01%+4,00013F-HRTimeline
Allworth Financial LP4,263$99.8K<0.01%013F-HRTimeline
AE Wealth Management LLC4,116$96.4K<0.01%-75413F-HRTimeline
Larson Financial Group LLC2,945$68.9K<0.01%-80013F-HRTimeline
GROUP ONE TRADING LLC2,469$57.8K<0.01%+1,25813F-HRTimeline
ADIRONDACK TRUST CO2,436$57K0.02%-36313F-HRTimeline
Founders Financial Alliance, LLC1,750$41K0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,583$37.1K<0.01%013F-HRTimeline
HighMark Wealth Management LLC1,450$33.9K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,400$32.8K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,313$30.7K<0.01%+1,06313F-HRTimelineGroup
Vermillion Wealth Management, Inc.1,239$29K0.01%+913F-HRTimeline
SIMPLEX TRADING, LLC1,025$24K<0.01%+29713F-HRTimeline
HARBOUR INVESTMENTS, INC.937$21.9K<0.01%-82713F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC900$21.1K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc780$18.3K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC745$17.5K<0.01%+40013F-HRTimeline
NorthAvenue LLC600$14K0.01%13F-HRTimeline
Aventura Private Wealth, LLC529$12.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC523$12.2K<0.01%-5,43313F-HRTimelineGroup
Golden State Wealth Management, LLC500$11.7K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC464$10.9K<0.01%new13F-HRTimeline
IFC & Insurance Marketing, Inc.423$10K0.01%13F-HRTimeline
Financial Perspectives, Inc324$7.58K<0.01%013F-HRTimeline
MH & ASSOCIATES SECURITIES MANAGEMENT C…250$5.85K<0.01%13F-HRTimeline
TD Waterhouse Canada Inc.250$5.85K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC240$5.62K<0.01%013F-HRTimeline
Arax Advisory Partners171$4K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100$2.34K<0.01%+10013F-HRTimelineGroup
BARRETT & COMPANY, INC.100$2.34K<0.01%013F-HRTimeline
Strive Financial Group ,LLC55$1.29K<0.01%13F-HR/ATimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…40$937<0.01%013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.29$679<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3$70<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.0$11<0.01%-113F-HRTimelineAmount filed as zero, left out of ratios.