FCG · First Trust Natural Gas ETF ETF

$31.43 -0.32 (-1.01%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $5,806,567

Total Shares: 218,210

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

90.1%

+73.6 pts

Top 5

100.0%

+48.7 pts

Top 10

100.0%

+29.6 pts

HHI

8,208

Highly concentrated+7,456

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -91

Institutional value: -98.4%

Shares held: -98.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+92,778	196,499
Small Kingsbury Capital Investment Advisors LLC	+13,585	21,711

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLS FARGO & COMPANY/MN	1,904,318	$60,347,835
Mega MORGAN STANLEY	1,751,949	$55,519,262
Large GENDELL JEFFREY L	900,000	$28,521,000
Mega LPL Financial LLC	798,482	$25,303,894
Mega AMERIPRISE FINANCIAL INC	581,640	$18,432,171

Filter: New 0 Increased 2 Reduced 0 Sold out 91 Unchanged 0

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC FCG

$3,831,840

65.99%

144,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	144,000	$3,831,840	100.0%	Defined

CITADEL ADVISORS LLC FCG

$1,144,203

19.71%

42,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	42,999	$1,144,203	100.0%	Defined

Kingsbury Capital Investment Advisors LLC FCG

$577,729

9.95%

21,711

CITADEL ADVISORS LLC FCG

$252,795

4.35%

9,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,500	$252,795	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,901	$60,242	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	69,965	$2,217,190	3.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,832,452	$58,070,403	96.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2	$63	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	21	$665	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,751,926	$55,518,534	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	750,000	$23,767,500	83.3%	Defined
Tontine Associates, LLC	150,000	$4,753,500	16.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	578,519	$18,333,267	99.5%	Defined
Ameriprise Bank, FSB	3,121	$98,904	0.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	447,064	$14,167,458	85.4%	Defined
Raymond James Financial Services Advisors, Inc.	76,170	$2,413,827	14.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	332,061	$10,523,013	71.8%	Defined
RBC Dominion Securities Inc.	63,012	$1,996,850	13.6%	Defined
RBC Private Counsel (USA) Inc.	5,696	$180,506	1.2%	Defined
Royal Bank of Canada (Channel Islands) Ltd	60,000	$1,901,400	13.0%	Defined
CITY NATIONAL ROCHDALE, LLC	1	$31	0.0%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	1,436	$45,506	0.3%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	333,227	$10,559,963	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	125,297	$3,970,661	49.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	126,919	$4,022,063	50.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	177,550	$5,626,559	77.6%	Defined
UBS AG	25,765	$816,492	11.3%	Defined
UBS Switzerland AG	25,600	$811,264	11.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	140,100	$4,439,769	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,818	$944,932	35.0%	Other
G1 EXECUTION SERVICES, LLC	55,383	$1,755,087	65.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	71,460	$2,264,567	90.6%	Defined
Jane Street Options, LLC	7,374	$233,682	9.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	54,298	$1,720,703	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	41,844	$1,326,036	99.6%	Defined
Osaic Advisory Services, LLC	180	$5,704	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	37,733	$1,195,758	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	32,066	$1,016,171	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	30,479	$965,879	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,900	$91,901	10.4%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	24,900	$789,081	89.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	24,741	$784,042	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	16,796	$532,265	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,900	$503,871	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	15,333	$485,902	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,100	$383,449	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	10,100	$320,069	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	880	$27,886	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	820	$25,985	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	755	$23,925	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	39	$1,235	100.0%	Other