FCG β€” FIRST TRUST NATURAL GAS ETF

Ownership history in Proficio Capital Partners LLC  Β·  14 quarters on record

AI Ownership Summary

Proficio Capital Partners LLC reported FIRST TRUST NATURAL GAS ETF (FCG) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.23% in 2023 Q4. The latest visible filing shows FCG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FCG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Proficio Capital Partners LLC's position in FIRST TRUST NATURAL GAS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FCG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FCG stock page Proficio Capital Partners LLC fund profile Proficio Capital Partners LLC full holdings
How Proficio Capital Partners LLC held FCG β€” position size vs. price
% of Fund (quarterly)    FCG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 10,140 -75,345 -88.1% 0.01% $238K 2025-11-12 $23.55
2025 Q2 REDUCED 85,485 -20,585 -19.4% 0.12% $2.0M 2025-08-07 $22.29
2025 Q1 REDUCED 106,070 -493,055 -82.3% 0.20% $2.6M 2025-05-06 $20.58
2024 Q4 ADDED 599,125 +522,855 +685.5% 0.05% $599.1M 2025-02-05 $24.48
2023 Q4 ADDED 76,270 +55,455 +266.4% 0.23% $1.9M 2024-02-13 $21.73
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FCG

As of 2025 Q4 β€” 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% Grand Central Investment Group 3Y 1.34% 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%

FAQ About Proficio Capital Partners LLC and FCG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Proficio Capital Partners LLC reported owning FCG?

Proficio Capital Partners LLC reported FCG across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FCG position in Proficio Capital Partners LLC's portfolio?

The largest reported portfolio weight for FCG was 0.23% in 2023 Q4.

What is the latest reported FCG position on this page?

The most recent filing on this page is 2025 Q3, when Proficio Capital Partners LLC reported 10,140 shares, equal to 0.01% of portfolio, with an estimated market value of $238K.

What does the chart on this FCG ownership page compare?

The chart compares Proficio Capital Partners LLC's quarterly FCG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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