Vault-13

FIRST TR EXCHANGE-TRADED FD FCG

NAT GAS ETF · ETP · CUSIP 33733E807

139 institutional holders -5 vs Q1 2026
10,423,24210.4m shares reported held*
$277.4mreported value*
21 new 49 added 41 reduced 25 sold out net sold ≈ $79.3m (-3.0m 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 ($162.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.61. Options: 3 managers hold calls ($7.2m notional), 3 hold puts ($1.1m).

Trends to Q2 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: 144Q2 26: 139139Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026139

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 34 bought or addedQ3 24: 59 cut or sold outQ4 24: 49 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 47 bought or addedQ1 25: 49 cut or sold outQ2 25: 37 bought or addedQ2 25: 62 cut or sold outQ2 25Q3 25: 38 bought or addedQ3 25: 56 cut or sold outQ4 25: 56 bought or addedQ4 25: 42 cut or sold outQ4 25Q1 26: 88 bought or addedQ1 26: 39 cut or sold outQ2 26: 70 bought or addedQ2 26: 66 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243459
Q4 20244935
Q1 20254749
Q2 20253762
Q3 20253856
Q4 20255642
Q1 20268839
Q2 20267066

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 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 0.24Q2 26 calls: $7.2mQ2 26 puts: $1.1mQ2 26P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2025$1.3m$1.9m1.47
Q4 2025$3.6m$1.5m0.43
Q1 2026$7.1m$1.7m0.24
Q2 2026$7.2m$1.1m0.15

Biggest buyers

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) New +316,000+316.0k
Tower Research Capital LLC (TRC) Added +163,623+163.6k
TWO SIGMA INVESTMENTS, LP Added +136,500+136.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +105,284+105.3k
D. E. Shaw & Co., Inc. Added +99,858+99.9k
MEITAV INVESTMENT HOUSE LTD New +92,760+92.8k
Cambridge Investment Research Advisors, Inc. Added +67,773+67.8k
BENJAMIN EDWARDS INC Added +59,517+59.5k
UBS Group AG Added +58,475+58.5k
Beacon Pointe Advisors, LLC New +52,456+52.5k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -1,320,674-1.3m
Guardian Partners Inc. Sold out -511,001-511.0k
PFG Advisors Reduced -366,513-366.5k
MORGAN STANLEY Reduced -340,606-340.6k
Quadrature Capital Ltd Reduced -298,300-298.3k
Steward Partners Investment Advisory, LLC Reduced -256,396-256.4k
ROYAL BANK OF CANADA Reduced -213,854-213.9k
Chicago Wealth Management, Inc. Sold out -206,971-207.0k
AMERIPRISE FINANCIAL INC Reduced -184,031-184.0k
SIMPLEX TRADING, LLC Reduced -119,271-119.3k

Biggest calls

CITADEL ADVISORS LLC Added $3.8m144.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m121.6k shares
GROUP ONE TRADING LLC Added $98.5k3.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $564.1k21.2k shares
CITADEL ADVISORS LLC Reduced $252.8k9.5k shares
IMC-Chicago, LLC Reduced $252.8k9.5k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,411,3431.4m $37.6m $37.6m 0.00% Reduced -340.6k -340,606
2 GENDELL JEFFREY L 0.22% of their portfolio Greenwich, CT 900,000900.0k $23.9m $23.9m 0.22% Unchanged
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 768,639768.6k $20.5m $20.5m 0.00% Reduced -29.8k -29,843
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 583,644583.6k $15.5m $15.5m 0.00% Reduced -1.3m -1,320,674
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 495,741495.7k $13.2m $13.2m 0.00% Reduced -27.5k -27,493
6 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 421,900421.9k $11.2m $11.2m 0.01% Added +136.5k +136,500
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 397,609397.6k $10.6m $10.6m 0.00% Reduced -184.0k -184,031
8 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.11% of their portfolio Tel Aviv, L3 316,000316.0k $8.4m $8.4m 1.11% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 287,390287.4k $7.6m $7.6m 0.00% Added +58.5k +58,475
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 263,386263.4k $7.0m $7.0m 0.00% Added +11.2k +11,170
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 248,352248.4k $6.6m $6.6m 0.00% Reduced -213.9k -213,854
12 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 238,309238.3k $6.3m $6.3m 0.01% Added +22.2k +22,239
13 Corecam Pte. Ltd. 2.35% of their portfolio SINGAPORE, U0 233,546233.5k $6.2m $6.2m 2.35% Added +12.9k +12,940
14 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 231,351231.4k $6.2m $6.2m 0.02% Reduced -6.6k -6,596
15 Lake Hills Wealth Management, LLC 2.75% of their portfolio AUSTIN, TX 227,137227.1k $6.0m $6.0m 2.75% Added +7.1k +7,075
16 Riggs Asset Managment Co. Inc. 1.05% of their portfolio DALLAS, PA 221,940221.9k $5.9m $5.9m 1.05% Reduced -24.3k -24,311
17 Tower Research Capital LLC (TRC) 0.11% of their portfolio NEW YORK, NY 163,662163.7k $4.4m $4.4m 0.11% Added +163.6k +163,623
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 157,726157.7k $4.2m $4.2m 0.01% Added +105.3k +105,284
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 132,690132.7k $3.5m $3.5m 0.00% Added +67.8k +67,773
20 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 115,191115.2k $3.1m $3.1m 0.00% Added +99.9k +99,858
21 Financial Sense Advisors, Inc. 0.60% of their portfolio SAN DIEGO, CA 114,093114.1k $3.0m $3.0m 0.60% Reduced -2.5k -2,532
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 109,850109.8k $2.9m $2.9m 0.00% Reduced -8.4k -8,386
23 PCG Wealth Advisors, LLC 0.61% of their portfolio OVERLAND PARK, KS 103,147103.1k $2.7m $2.7m 0.61% Reduced -58.0k -57,974
24 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 97,25097.2k $2.6m $2.6m 0.02% Added +59.5k +59,517
25 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 92,76092.8k $2.5m $2.5m 0.02% New
26 TrustWell Financial Advisors, LLC 1.93% of their portfolio Jacksonville, FL 85,62085.6k $2.3m $2.3m 1.93% Reduced -32 -32
27 Corecam AG 1.91% of their portfolio ZURICH, V8 83,87083.9k $2.2m $2.2m 1.91% Added +1.0k +1,000
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 82,36782.4k $2.2m $2.2m 0.00% Added +40.3k +40,343
29 Grand Central Investment Group 1.81% of their portfolio TAMPA, FL 81,26781.3k $2.2m $2.2m 1.81% Added +2.3k +2,347
30 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 73,12973.1k $1.9m $1.9m 0.01% Added +10.8k +10,812
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 69,57769.6k $1.9m $1.9m 0.00% Reduced -963 -963
32 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 66,18166.2k $1.8m $1.8m 0.01% Added +41.4k +41,440
33 Davis Investment Partners, LLC 0.51% of their portfolio CHARLOTTE, NC 63,43963.4k $1.7m $1.7m 0.51% Added +53 +53
34 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 62,29862.3k $1.7m $1.7m 0.01% Added +8.0k +8,000
35 Skylands Capital, LLC 0.20% of their portfolio Milwaukee, WI 60,05060.0k $1.6m $1.6m 0.20% Unchanged
36 Global Wealth Strategies & Associates 0.30% of their portfolio DENVER, CO 59,22759.2k $1.6m $1.6m 0.30% Added +43.5k +43,516
37 CORRADO ADVISORS, LLC 0.72% of their portfolio RAMSEY, NJ 58,69558.7k $1.6m $1.6m 0.72% Reduced -124 -124
38 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 53,77853.8k $1.4m $1.4m 0.01% Added +35.2k +35,238
39 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 52,45652.5k $1.4m $1.4m 0.01% New
40 NTV Asset Management LLC 0.13% of their portfolio Charleston, WV 49,18549.2k $1.3m $1.3m 0.13% Reduced -3.7k -3,675
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,12244.1k $1.2m $1.2m 0.00% Reduced -41.1k -41,079
42 National Philanthropic Trust 0.02% of their portfolio Jenkintown, PA 43,49643.5k $1.2m $1.2m 0.02% Added +34.7k +34,704
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,99943.0k $1.1m $1.1m 0.00% Added +22.7k +22,678
44 BECK CAPITAL MANAGEMENT, LLC 0.21% of their portfolio AUSTIN, TX 42,79742.8k $1.1m $1.1m 0.21% Reduced -2.4k -2,377
45 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 39,16339.2k $1.0m $1.0m 0.02% Added +12.5k +12,545
46 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 38,62038.6k $1.0m $1.0m 0.07% Reduced -2.5k -2,515
47 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 37,19137.2k $989.7k $989.7k 0.00% New
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,33635.3k $940.3k $940.3k 0.00% Reduced -43.5k -43,498
49 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 34,92734.9k $929.4k $929.4k 0.01% Reduced -298.3k -298,300
50 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 31,27631.3k $832.3k $832.3k 0.00% Added +797 +797
51 Tactive Advisors, LLC 0.19% of their portfolio Jacksonville, FL 29,72729.7k $791.0k $791.0k 0.19% Added +1.6k +1,615
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,80027.8k $739.8k $739.8k 0.00% Unchanged
53 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 27,69527.7k $737.0k $737.0k 0.00% Reduced -256.4k -256,396
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,90825.9k $689.4k $689.4k 0.00% New
55 Wealth Care LLC 0.56% of their portfolio MERRITT ISLAND, FL 25,76425.8k $685.6k $685.6k 0.56% Added +21 +21
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,76125.8k $685.5k $685.5k 0.00% Reduced -491 -491
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 24,19724.2k $643.9k $643.9k 0.00% New
58 Kingsbury Capital Investment Advisors LLC 0.49% of their portfolio Evanston, IL 21,71121.7k $577.7k $577.7k 0.49% Added +13.6k +13,585
59 KMT WEALTH MANAGEMENT, LLC 0.49% of their portfolio HERMOSA BEACH, CA 21,71121.7k $577.7k $577.7k 0.49% New
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 20,57220.6k $547.4k $547.4k 0.00% Added +20.6k +20,571
61 Fielder Capital Group LLC 0.11% of their portfolio NASHVILLE, TN 19,47519.5k $518.2k $518.2k 0.11% Added +1.7k +1,703
62 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 19,00019.0k $505.6k $505.6k 0.01% Unchanged
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,35918.4k $488.7k $488.7k 0.00% Reduced -13.7k -13,707
64 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 18,13518.1k $483.0k $483.0k 0.01% Added +103 +103
65 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 17,47217.5k $464.9k $464.9k 0.00% Added +676 +676
66 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 16,44416.4k $437.6k $437.6k 0.00% Added +8.8k +8,834
67 Pekin Hardy Strauss, Inc. 0.04% of their portfolio CHICAGO, IL 16,28116.3k $433.2k $433.2k 0.04% Reduced -49 -49
68 CALTON & ASSOCIATES, INC. 0.06% of their portfolio Tampa, FL 15,67615.7k $417.1k $417.1k 0.06% Reduced -2.3k -2,328
69 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,24915.2k $406.0k $406.0k 0.00% Added +83 +83
70 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 14,89014.9k $396.2k $396.2k 0.00% Reduced -84.9k -84,910
71 PFG Advisors 0.02% of their portfolio Phoenix, AZ 13,99614.0k $372.4k $372.4k 0.02% Reduced -366.5k -366,513
72 PACK Private Wealth, LLC 0.15% of their portfolio WAYZATA, MN 13,81913.8k $367.7k $367.7k 0.15% Added +2.1k +2,121
73 WEXFORD CAPITAL LP 0.05% of their portfolio WEST PALM BEACH, FL 13,12713.1k $349.3k $349.3k 0.05% Added +4.7k +4,682
74 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 12,17512.2k $324.0k $324.0k 0.00% New
75 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 12,15612.2k $323.5k $323.5k 0.01% Added +850 +850
76 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 11,67811.7k $310.8k $310.8k 0.00% New
77 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,01311.0k $293.0k $293.0k 0.00% New
78 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 10,30210.3k $274.1k $274.1k 0.00% Added +26 +26
79 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 10,10010.1k $268.8k $268.8k 0.00% Unchanged
80 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 9,7189.7k $258.6k $258.6k 0.01% Added +526 +526
81 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 9,3609.4k $249.1k $249.1k 0.01% Added +300 +300
82 Guardian Asset Advisors, LLC 0.11% of their portfolio MECHANICSBURG, PA 8,9298.9k $237.6k $237.6k 0.11% Reduced -5.4k -5,396
83 Oxbow Advisors, LLC 0.02% of their portfolio Austin, TX 8,7378.7k $232.5k $232.5k 0.02% Reduced -8.8k -8,786
84 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 8,6498.6k $226.2k $226.2k 0.01% Unchanged
85 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,4858.5k $225.8k $225.8k 0.00% Reduced -5.3k -5,261
86 True North Advisors, LLC 0.02% of their portfolio Dallas, TX 8,3008.3k $220.9k $220.9k 0.02% New
87 JBR Co Financial Management Inc 0.08% of their portfolio ARDMORE, OK 8,2008.2k $218.2k $218.2k 0.08% New
88 Proficio Capital Partners LLC 0.01% of their portfolio NEWTON, MA 8,1408.1k $216.6k $216.6k 0.01% Unchanged
89 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 7,9668.0k $212.0k $212.0k 0.00% Reduced -836 -836
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,9367.9k $212.0k $212.0k 0.00% Reduced -291 -291
91 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7,5787.6k $201.7k $201.7k 0.00% Added +62 +62
92 Barnett & Company, Inc. 0.15% of their portfolio CHATTANOOGA, TN 7,5167.5k $200.0k $200.0k 0.15% Unchanged
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,0016.0k $159.7k $159.7k 0.00% Added +2.7k +2,716
94 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,3755.4k $143.0k $143.0k 0.00% Added +12 +12
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,8354.8k $128.7k $128.7k 0.00% Added +201 +201
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,0874.1k $108.8k $108.8k 0.00% New
97 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,9243.9k $104.4k $104.4k 0.00% Added +3.0k +2,957
98 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,6043.6k $95.9k $95.9k 0.00% Reduced -119.3k -119,271
99 JTC Employer Solutions Trustee Ltd 0.01% of their portfolio ST HELIER, Y9 3,6003.6k $96.0k $96.0k 0.01% Unchanged
100 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,3753.4k $89.8k $89.8k 0.00% Unchanged