FCG — FIRST TRUST NATURAL GAS ETF

Ownership history in Capital Square, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in FIRST TRUST NATURAL GAS ETF (FCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2025 Q1)
Avg. % of fund
0.17%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,260 +693 +5.5% 0.16% $311K $23.33
2025 Q2 REDUCED 12,567 -1,318 -9.5% 0.16% $301K $22.79
2025 Q1 INITIATED 13,885 — — 0.20% $345K $24.34
% of Fund (quarterly)    FCG price (monthly, adj. close)

Other funds also holding FCG

As of 2025 Q4 — sorted by position size

Lake Hills Wealth Management, LLC 3Y 2.92% Financial Sense Advisors, Inc. 3Y 7Y 2.08% PCG Wealth Advisors, LLC 3Y 1.79% Riggs Asset Managment Co. Inc. 3Y 7Y 0.88% CORRADO ADVISORS, LLC 3Y 7Y 0.62% Davis Investment Partners, LLC 3Y 0.53% MGB Wealth Management, LLC 0.4% GENDELL JEFFREY L 3Y 7Y 0.38% INTEGRITY WEALTH ADVISORS, INC. 0.3% Skylands Capital, LLC 3Y 7Y 0.26%
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