Vault-13

FIRST TR EXCHANGE-TRADED FD FCG

NAT GAS ETF · ETP · CUSIP 33733E807

144 institutional holders +36 vs Q4 2025
13,427,37513.4m shares reported held*
$425.3mreported value*
46 new 42 added 27 reduced 12 sold out net bought ≈ $145.6m (+4.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($72.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.67. Options: 4 managers hold calls ($7.1m notional), 5 hold puts ($1.7m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 139Q4 22: 147Q1 23: 124Q2 23: 115Q3 23: 130Q4 23: 124Q1 24: 124Q2 24: 114Q3 24: 98Q4 24: 104Q1 25: 107Q2 25: 107Q3 25: 99Q4 25: 108Q1 26: 144144Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022139
Q4 2022147
Q1 2023124
Q2 2023115
Q3 2023130
Q4 2023124
Q1 2024124
Q2 2024114
Q3 202498
Q4 2024104
Q1 2025107
Q2 2025107
Q3 202599
Q4 2025108
Q1 2026144

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 43 bought or addedQ2 24: 65 cut or sold outQ3 24: 34 bought or addedQ3 24: 59 cut or sold outQ3 24Q4 24: 49 bought or addedQ4 24: 35 cut or sold outQ1 25: 47 bought or addedQ1 25: 49 cut or sold outQ1 25Q2 25: 37 bought or addedQ2 25: 62 cut or sold outQ3 25: 38 bought or addedQ3 25: 56 cut or sold outQ3 25Q4 25: 56 bought or addedQ4 25: 42 cut or sold outQ1 26: 88 bought or addedQ1 26: 39 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244365
Q3 20243459
Q4 20244935
Q1 20254749
Q2 20253762
Q3 20253856
Q4 20255642
Q1 20268839

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ2 25 calls: $1.3mQ2 25 puts: $591.6kQ2 25P/C 0.47Q3 25 calls: $1.3mQ3 25 puts: $1.9mQ3 25P/C 1.47Q4 25 calls: $3.6mQ4 25 puts: $1.5mQ4 25P/C 0.43Q1 26 calls: $7.1mQ1 26 puts: $1.7mQ1 26P/C 0.24
Numbers
QuarterCallsPutsP/C
Q2 2025$1.3m$591.6k0.47
Q3 2025$1.3m$1.9m1.47
Q4 2025$3.6m$1.5m0.43
Q1 2026$7.1m$1.7m0.24

Biggest buyers

WELLS FARGO & COMPANY/MN Added +1,511,968+1.5m
Guardian Partners Inc. Added +418,401+418.4k
PFG Advisors New +380,509+380.5k
Quadrature Capital Ltd New +333,227+333.2k
MORGAN STANLEY Added +315,588+315.6k
TWO SIGMA INVESTMENTS, LP Added +276,500+276.5k
ROYAL BANK OF CANADA Added +255,916+255.9k
Steward Partners Investment Advisory, LLC Added +252,787+252.8k
Chicago Wealth Management, Inc. New +206,971+207.0k
Corecam Pte. Ltd. Added +199,490+199.5k

Biggest sellers

Financial Sense Advisors, Inc. Reduced -369,353-369.4k
RAYMOND JAMES FINANCIAL INC Reduced -205,068-205.1k
PCG Wealth Advisors, LLC Reduced -109,766-109.8k
UBS Group AG Reduced -109,350-109.3k
Ethos Financial Group, LLC Sold out -97,760-97.8k
Tower Research Capital LLC (TRC) Reduced -83,415-83.4k
GENDELL JEFFREY L Reduced -43,874-43.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -31,421-31.4k
CITADEL ADVISORS LLC Reduced -24,153-24.2k
BANK OF AMERICA CORP /DE/ Reduced -24,062-24.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.4m140.1k shares
CITADEL ADVISORS LLC Added $2.3m71.8k shares
IMC-Chicago, LLC New $389.8k12.3k shares
GROUP ONE TRADING LLC New $12.7k400 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $503.9k15.9k shares
IMC-Chicago, LLC New $472.2k14.9k shares
JANE STREET GROUP, LLC Added $383.4k12.1k shares
CITADEL ADVISORS LLC Reduced $367.6k11.6k shares
GROUP ONE TRADING LLC Unchanged $6.3k200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,904,3181.9m $60.3m $60.3m 0.01% Added +1.5m +1,511,968
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,751,9491.8m $55.5m $55.5m 0.00% Added +315.6k +315,588
3 GENDELL JEFFREY L 0.39% of their portfolio Greenwich, CT 900,000900.0k $28.5m $28.5m 0.39% Reduced -43.9k -43,874
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 798,482798.5k $25.3m $25.3m 0.01% Added +186.0k +186,036
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 581,640581.6k $18.4m $18.4m 0.00% Added +70.1k +70,134
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 523,234523.2k $16.6m $16.6m 0.01% Reduced -205.1k -205,068
7 Guardian Partners Inc. 1.35% of their portfolio TORONTO, Z4 511,001511.0k $16.2m $16.2m 1.35% Added +418.4k +418,401
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 462,206462.2k $14.6m $14.6m 0.00% Added +255.9k +255,916
9 PFG Advisors 0.59% of their portfolio Phoenix, AZ 380,509380.5k $12.1m $12.1m 0.59% New
10 Quadrature Capital Ltd 0.13% of their portfolio LONDON, X0 333,227333.2k $10.6m $10.6m 0.13% New
11 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 285,400285.4k $9.0m $9.0m 0.01% Added +276.5k +276,500
12 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 284,091284.1k $9.0m $9.0m 0.05% Added +252.8k +252,787
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 252,216252.2k $8.0m $8.0m 0.00% Reduced -24.1k -24,062
14 Riggs Asset Managment Co. Inc. 1.61% of their portfolio DALLAS, PA 246,251246.3k $7.8m $7.8m 1.61% Added +59.5k +59,534
15 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 237,947237.9k $7.5m $7.5m 0.03% Reduced -2.9k -2,929
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 228,915228.9k $7.3m $7.3m 0.00% Reduced -109.3k -109,350
17 Corecam Pte. Ltd. 3.03% of their portfolio SINGAPORE, U0 220,606220.6k $7.0m $7.0m 3.03% Added +199.5k +199,490
18 Lake Hills Wealth Management, LLC 3.90% of their portfolio AUSTIN, TX 220,062220.1k $7.0m $7.0m 3.90% Reduced -19.0k -19,010
19 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 216,070216.1k $6.8m $6.8m 0.01% Added +11.8k +11,770
20 Chicago Wealth Management, Inc. 2.62% of their portfolio CHICAGO, IL 206,971207.0k $6.6m $6.6m 2.62% New
21 PCG Wealth Advisors, LLC 1.29% of their portfolio OVERLAND PARK, KS 161,121161.1k $5.1m $5.1m 1.29% Reduced -109.8k -109,766
22 SIMPLEX TRADING, LLC 0.12% of their portfolio CHICAGO, IL 122,875122.9k $3.9m $3.9m 0.12% Added +121.8k +121,850
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 118,236118.2k $3.7m $3.7m 0.00% Added +109.2k +109,216
24 Financial Sense Advisors, Inc. 0.75% of their portfolio SAN DIEGO, CA 116,625116.6k $3.7m $3.7m 0.75% Reduced -369.4k -369,353
25 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 99,80099.8k $3.2m $3.2m 0.00% Added +89.2k +89,200
26 TrustWell Financial Advisors, LLC 2.55% of their portfolio Jacksonville, FL 85,65285.7k $2.7m $2.7m 2.55% Reduced -1.9k -1,852
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 85,20185.2k $2.7m $2.7m 0.00% Added +54.4k +54,438
28 Corecam AG 2.36% of their portfolio ZURICH, V8 82,87082.9k $2.6m $2.6m 2.36% New
29 Grand Central Investment Group 1.85% of their portfolio TAMPA, FL 78,92078.9k $2.5m $2.5m 1.85% Reduced -188 -188
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 78,83478.8k $2.5m $2.5m 0.00% Added +333 +333
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 70,54070.5k $2.2m $2.2m 0.00% Added +25.8k +25,825
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 64,91764.9k $2.1m $2.1m 0.01% Added +9.2k +9,194
33 Davis Investment Partners, LLC 0.71% of their portfolio CHARLOTTE, NC 63,38663.4k $2.0m $2.0m 0.71% Added +41 +41
34 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 62,76262.8k $2.0m $2.0m 0.07% New
35 Fortis Capital Advisors, LLC 0.26% of their portfolio PRAIRIE VILLAGE, KS 62,76262.8k $2.0m $2.0m 0.26% New
36 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 62,31762.3k $2.0m $2.0m 0.01% Added +17.3k +17,275
37 Skylands Capital, LLC 0.25% of their portfolio Milwaukee, WI 60,05060.0k $1.9m $1.9m 0.25% Reduced -20.9k -20,850
38 CORRADO ADVISORS, LLC 0.97% of their portfolio RAMSEY, NJ 58,81958.8k $1.9m $1.9m 0.97% Added +5.9k +5,917
39 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 54,29854.3k $1.7m $1.7m 0.01% Added +40.0k +40,000
40 NTV Asset Management LLC 0.18% of their portfolio Charleston, WV 52,86052.9k $1.7m $1.7m 0.18% Added +37.7k +37,710
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 52,44252.4k $1.7m $1.7m 0.00% Added +19.0k +19,015
42 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 50,87050.9k $1.6m $1.6m 0.00% New
43 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 45,32545.3k $1.4m $1.4m 0.02% New
44 BECK CAPITAL MANAGEMENT, LLC 0.33% of their portfolio AUSTIN, TX 45,17445.2k $1.4m $1.4m 0.33% Added +33.8k +33,836
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,02442.0k $1.3m $1.3m 0.00% Reduced -15.2k -15,204
46 Main Street Financial Solutions, LLC 0.10% of their portfolio NEWTOWN, PA 41,13541.1k $1.3m $1.3m 0.10% Added +1.1k +1,123
47 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 40,88340.9k $1.3m $1.3m 0.04% New
48 Nilsine Partners, LLC 0.09% of their portfolio GREENWOOD VILLAGE, CO 39,98840.0k $1.2m $1.2m 0.09% New
49 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 37,73337.7k $1.2m $1.2m 0.01% New
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,06632.1k $1.0m $1.0m 0.00% Reduced -4.6k -4,590
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 30,47930.5k $965.9k $965.9k 0.00% Added +17.8k +17,755
52 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 29,11729.1k $922.7k $922.7k 0.03% New
53 Tactive Advisors, LLC 0.25% of their portfolio Jacksonville, FL 28,11228.1k $890.9k $890.9k 0.25% Added +7.6k +7,602
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,80027.8k $881.0k $881.0k 0.00% Unchanged
55 TOTH FINANCIAL ADVISORY CORP 0.09% of their portfolio LEESBURG, VA 27,00027.0k $855.6k $855.6k 0.09% New
56 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 26,61826.6k $843.5k $843.5k 0.03% New
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,25226.3k $831.9k $831.9k 0.00% Reduced -1.6k -1,574
58 Wealth Care LLC 0.72% of their portfolio MERRITT ISLAND, FL 25,74325.7k $815.8k $815.8k 0.72% First filing
59 Element Wealth, LLC 0.33% of their portfolio RIDGELAND, MS 25,16125.2k $797.3k $797.3k 0.33% New
60 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 24,74124.7k $632.2k $632.2k 0.00% New
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,32120.3k $644.0k $644.0k 0.00% Reduced -24.2k -24,153
62 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 19,00019.0k $602.1k $602.1k 0.02% New
63 INTEGRITY WEALTH ADVISORS, INC. 0.36% of their portfolio Ventura, CA 18,73618.7k $593.7k $593.7k 0.36% Unchanged
64 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 18,54018.5k $587.5k $587.5k 0.00% New
65 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 18,03218.0k $571.0k $571.0k 0.02% Added +83 +83
66 CALTON & ASSOCIATES, INC. 0.08% of their portfolio Tampa, FL 18,00418.0k $570.5k $570.5k 0.08% New
67 Fielder Capital Group LLC 0.12% of their portfolio NASHVILLE, TN 17,77217.8k $563.2k $563.2k 0.12% Unchanged
68 Oxbow Advisors, LLC 0.05% of their portfolio Austin, TX 17,52317.5k $555.3k $555.3k 0.05% Added +5.0k +4,970
69 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 16,79616.8k $532.4k $532.4k 0.00% Reduced -5.5k -5,460
70 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 16,47516.5k $522.1k $522.1k 0.06% New
71 Pekin Hardy Strauss, Inc. 0.05% of their portfolio CHICAGO, IL 16,33016.3k $517.5k $517.5k 0.05% Added +185 +185
72 Global Wealth Strategies & Associates 0.12% of their portfolio DENVER, CO 15,71115.7k $497.9k $497.9k 0.12% New
73 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 15,33315.3k $485.9k $485.9k 0.00% Added +6.2k +6,217
74 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,16615.2k $481.0k $481.0k 0.00% Added +4.0k +3,964
75 Guardian Asset Advisors, LLC 0.27% of their portfolio MECHANICSBURG, PA 14,32514.3k $454.0k $454.0k 0.27% Added +2.9k +2,908
76 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,74613.7k $435.6k $435.6k 0.00% New
77 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 12,10012.1k $383.4k $383.4k 0.00% New
78 PACK Private Wealth, LLC 0.17% of their portfolio WAYZATA, MN 11,69811.7k $370.7k $370.7k 0.17% Unchanged
79 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 11,30611.3k $358.3k $358.3k 0.01% New
80 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 10,27610.3k $325.6k $325.6k 0.00% Reduced -10.2k -10,244
81 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 10,10010.1k $320.1k $320.1k 0.00% Unchanged
82 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 9,7469.7k $308.9k $308.9k 0.00% New
83 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 9,1929.2k $281.6k $281.6k 0.01% Added +1.4k +1,406
84 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,0649.1k $287.0k $287.0k 0.00% New
85 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 9,0609.1k $287.1k $287.1k 0.01% Reduced -4.0k -4,000
86 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 8,8028.8k $278.9k $278.9k 0.00% Reduced -951 -951
87 National Philanthropic Trust 0.00% of their portfolio Jenkintown, PA 8,7928.8k $278.6k $278.6k 0.00% Unchanged
88 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 8,6498.6k $264.9k $264.9k 0.02% Unchanged
89 WEXFORD CAPITAL LP 0.04% of their portfolio WEST PALM BEACH, FL 8,4458.4k $267.6k $267.6k 0.04% Reduced -3.1k -3,052
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,2278.2k $256.3k $256.3k 0.00% Reduced -2.4k -2,376
91 Proficio Capital Partners LLC 0.01% of their portfolio NEWTON, MA 8,1408.1k $258.0k $258.0k 0.01% New
92 Kingsbury Capital Investment Advisors LLC 0.24% of their portfolio Evanston, IL 8,1268.1k $257.5k $257.5k 0.24% First filing
93 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,7917.8k $246.9k $246.9k 0.01% New
94 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7,6107.6k $241.1k $241.1k 0.00% New
95 COMPASS CAPITAL CORP /MA/ /ADV 0.08% of their portfolio BRAINTREE, MA 7,6027.6k $221.7k $221.7k 0.08% New
96 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7,5167.5k $238.2k $238.2k 0.00% New
97 Barnett & Company, Inc. 0.19% of their portfolio CHATTANOOGA, TN 7,5167.5k $238.2k $238.2k 0.19% New
98 Fulcrum Equity Management 0.21% of their portfolio PLANO, TX 6,8176.8k $216.0k $216.0k 0.21% New
99 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 6,5326.5k $207.0k $207.0k 0.01% New
100 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 6,4876.5k $205.6k $205.6k 0.00% New