First Trust Natural Gas ETFFCGETF
13F holders, Q2 2024 (June 30)114holders −10
14new positions
24sold out
2famous investors
$26.30avg. 13F price*
At the end of Q2 2024, 114 institutions reported holding First Trust Natural Gas ETF (FCG) in their 13F filings, down 10 from Q1 2024. 14 opened new positions and 24 sold out. The largest holders were UBS Group AG ($24.0M), Morgan Stanley ($19.9M) and LPL Financial LLC ($14.6M). 2 famous investors held it, including David Einhorn (0.1% of Greenlight Capital (DME Capital Management)'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Natural Gas ETF
- CUSIP
- 33733E807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $10.5M |
| Exits | 24 | $17.7M |
All 13F filers, Q1 2024 → Q2 2024: 705,667 shares bought and 1,160,020 shares sold, net −454,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| UBS Group AG | 0.01% | Add +0.3% | 913,741 | $24.0M |
| Morgan Stanley | 0.00% | Add +9.6% | 755,613 | $19.9M |
| LPL Financial LLC | 0.01% | Add +9.2% | 557,386 | $14.6M |
| Raymond James & Associates | 0.01% | Reduce -13.3% | 394,470 | $10.4M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 326,080 | $8.6M |
| Gendell Jeffrey L | 0.28% | Add +39.4% | 309,539 | $8.1M |
| Wells Fargo & Company | 0.00% | Reduce -3.3% | 303,004 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.4% | 285,998 | $7.5M |
| Strategic Wealth Partners, Ltd. | 0.72% | New | 262,033 | $6.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -5.8% | 151,533 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.7% | 143,918 | $3.8M |
| PCG Wealth Advisors, LLC | 1.54% | Add +1.6% | 134,808 | $3.5M |
| Stratos Wealth Advisors, LLC | 0.16% | Add +0.3% | 122,311 | $3.2M |
| Financial Sense Advisors, Inc. | 0.96% | No change | 115,066 | $3.0M |
| Davis Investment Partners, LLC | 1.15% | Reduce -7.9% | 104,056 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -11.1% | 87,000 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Add +2.6% | 85,940 | $2.3M |
| MGB Wealth Management, LLC | 0.78% | Add +0.0% | 77,641 | $2.1M |
| Greenlight Capital (DME Capital Management) | 0.09% | No change | 70,830 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +14.5% | 64,710 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +117.1% | 64,618 | $1.7M |
| Prospera Financial Services Inc | 0.04% | Add +7.5% | 55,823 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.9% | 48,471 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +9.8% | 41,746 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.6% | 39,987 | $1.1M |
| Parallel Advisors, LLC | 0.02% | No change | 34,858 | $916K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -47.9% | 33,962 | $893K |
| Lionsbridge Wealth Management LLC | 0.67% | Add +85.9% | 31,678 | $832K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.14% | Add +26.3% | 31,531 | $829K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.2% | 29,395 | $773K |
| Deutsche Bank AG | 0.00% | Reduce -1.6% | 27,800 | $731K |
| Creative Planning | 0.00% | Reduce -0.1% | 27,497 | $723K |
| Royal Bank of Canada | 0.00% | Reduce -3.9% | 27,255 | $716K |
| Principal Securities, Inc. | 0.02% | Reduce -1.4% | 26,727 | $702K |
| NTV Asset Management LLC | 0.10% | No change | 26,250 | $690K |
| Comerica Bank | 0.00% | No change | 26,014 | $684K |
| Marshall Wace, LLP | 0.00% | New | 25,217 | $663K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.7% | 24,294 | $638K |
| Jane Street Group, LLC | 0.00% | New | 22,444 | $590K |
| Two Sigma Advisers, LP | 0.00% | New | 22,300 | $586K |
| Cetera Investment Advisers | 0.00% | Reduce -19.2% | 21,675 | $570K |
| Citadel Advisors | 0.00% | Reduce -63.8% | 20,834 | $548K |
| Barometer Capital Management Inc. | 0.20% | New | 20,200 | $531K |
| Gsa Capital Partners LLP | 0.04% | Reduce -43.6% | 20,096 | $528K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -49.3% | 19,811 | $521K |
| Raymond James Trust N.A. | 0.01% | Add +27.9% | 18,320 | $481K |
| Wedbush Securities Inc. | 0.02% | Reduce -30.9% | 18,137 | $477K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -4.2% | 17,919 | $471K |
| Guardian Asset Advisors, LLC | 0.34% | Reduce -0.4% | 17,835 | $469K |
| JBR Co Financial Management Inc | 0.33% | Reduce -14.1% | 17,692 | $465K |
| Per Stirling Capital Management, LLC. | 0.07% | No change | 17,663 | $464K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -87.0% | 16,790 | $441K |
| Baird Financial Group, Inc. | 0.00% | Reduce -27.0% | 14,726 | $387K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +1.1% | 14,300 | $380K |
| Intrepid Financial Planning Group LLC | 0.15% | Add +14.8% | 13,264 | $349K |
| MML Investors Services, LLC | 0.00% | Reduce -2.7% | 12,453 | $327K |
| RFG Advisory, LLC | 0.01% | New | 10,912 | $287K |
| Moors & Cabot, Inc. | 0.01% | Reduce -3.8% | 10,750 | $283K |
| Mgo One Seven LLC | 0.01% | Reduce -1.6% | 10,124 | $266K |
| One Plus One Wealth Management, LLC | 0.15% | Add +10.7% | 9,980 | $262K |
| Kraft, Davis & Associates, LLC | 0.08% | Reduce -48.4% | 9,907 | $259K |
| Tompkins Financial Corp. | 0.03% | No change | 9,760 | $256K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.4% | 9,551 | $251K |
| Barnett & Company, Inc. | 0.17% | Add +5.5% | 9,081 | $239K |
| National Philanthropic Trust | 0.00% | No change | 8,792 | $231K |
| HRT Financial LP | 0.00% | Reduce -28.9% | 8,717 | $229K |
| Harbour Investments, Inc. | 0.01% | Reduce -13.2% | 8,702 | $229K |
| Beck Capital Management, LLC | 0.06% | New | 8,623 | $227K |
| IHT Wealth Management, LLC | 0.01% | Reduce -46.5% | 8,468 | $223K |
| CW Advisors, LLC | 0.00% | New | 8,275 | $217K |
| Calton & Associates, Inc. | 0.11% | No change | 8,220 | $216K |
| Vontobel Holding Ltd. | 0.00% | New | 8,200 | $215K |
| Geneos Wealth Management Inc. | 0.01% | Add +18.4% | 7,875 | $207K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -73.9% | 7,788 | $205K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 7,705 | $202K |
| Bank of Montreal | 0.00% | Add +1364.3% | 6,765 | $184K |
| Daiwa Securities Group Inc. | 0.00% | No change | 6,700 | $176K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 6,366 | $167K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -36.2% | 4,786 | $126K |
| Global Retirement Partners, LLC | 0.00% | Add +112.8% | 2,569 | $68K |
| NewEdge Advisors, LLC | 0.00% | Add +1.1% | 2,128 | $56K |
| International Assets Investment Management, LLC | 0.00% | New | 1,879 | $49K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.1% | 1,877 | $49K |
| Larson Financial Group LLC | 0.00% | Add +10.8% | 1,855 | $49K |
| Founders Financial Alliance, LLC | 0.01% | No change | 1,750 | $46K |
| IFP Advisors, Inc | 0.00% | No change | 1,575 | $41K |
| HighMark Wealth Management LLC | 0.02% | No change | 1,450 | $38K |
| PSI Advisors, LLC | 0.01% | No change | 1,300 | $34K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,000 | $26K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 900 | $24K |
| Lanark Financial, Inc. | 0.00% | Reduce -30.5% | 912 | $23K |
| National Bank of Canada | 0.00% | No change | 850 | $22K |
| FMR LLC | 0.00% | Add +112.4% | 786 | $21K |
| FWL Investment Management, LLC | 0.01% | No change | 785 | $21K |
| AdvisorNet Financial, Inc | 0.00% | No change | 730 | $19K |
| Raleigh Capital Management Inc. | 0.01% | No change | 689 | $18K |
| Banque Cantonale Vaudoise | 0.00% | No change | 700 | $18K |
| Creekmur Asset Management LLC | 0.00% | Add +290.8% | 680 | $18K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +20.0% | 618 | $16K |
| First Horizon Advisors, Inc. | 0.00% | New | 551 | $14K |
| Transcendent Capital Group LLC | 0.01% | Add +1.1% | 384 | $10K |
| Financial Perspectives, Inc | 0.00% | No change | 324 | $9K |
| Global Trust Asset Management, LLC | 0.00% | No change | 240 | $6K |
| Barrett & Company, Inc. | 0.00% | No change | 100 | $3K |
| WR Wealth Planners, LLC | 0.00% | New | 100 | $3K |
| Venturi Wealth Management, LLC | 0.00% | No change | 100 | $3K |
| Anfield Capital Management, LLC | 0.00% | Reduce -99.9% | 60 | $2K |
| Cordgrass Capital Advisors, LLC | 0.00% | New | 60 | $2K |
| Arax Advisory Partners | 0.00% | No change | 53 | $1K |
| Balefire, LLC | 0.00% | No change | 39 | $1K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 5 | $135 |
| BNP Paribas Financial Markets | 0.00% | Reduce -96.5% | 4 | $105 |
| Assetmark, Inc. | 0.00% | No change | 3 | $79 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -55.2% | 26 | $1 |
"% of holder's portfolio" is FCG's weight in each manager's 13F, not the share of First Trust Natural Gas ETF the manager owns.