Albion Financial Group’s First Trust Global Wind Energy ETF FAN Stock Holding History

Albion Financial Group’s Portfolio FAN Stock Details FAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$113K	Hold	4,530	–	–	0.01%	220
2026 Q1	$112K	Hold	4,530	–	–	0.01%	201
2025 Q4	$92.7K	Hold	4,530	–	–	0.01%	212
2025 Q3	$87K	Hold	4,530	–	–	0.01%	209
2025 Q2	$82.2K	Hold	4,530	–	–	0.01%	205
2025 Q1	$68K	Hold	4,530	–	–	﹤0.01%	226
2024 Q4	$67K	Hold	4,530	–	–	﹤0.01%	231
2024 Q3	$81.7K	Hold	4,530	–	–	0.01%	220
2024 Q2	$73.4K	Hold	4,530	–	–	0.01%	221
2024 Q1	$69.9K	Hold	4,530	–	–	0.01%	212
2023 Q4	$74.7K	Hold	4,530	–	–	0.01%	210
2023 Q3	$65.6K	Hold	4,530	–	–	0.01%	205
2023 Q2	$79.1K	Hold	4,530	–	–	0.01%	208
2023 Q1	$80.9K	Hold	4,530	–	–	0.01%	192
2022 Q4	$78.5K	Hold	4,530	–	–	0.01%	195
2022 Q3	$69K	Hold	4,530	–	–	0.01%	200
2022 Q2	$78K	Hold	4,530	–	–	0.01%	203
2022 Q1	$89K	Hold	4,530	–	–	0.01%	233
2021 Q4	$92K	Hold	4,530	–	–	0.01%	248
2021 Q3	$95K	Hold	4,530	–	–	0.01%	217
2021 Q2	$97K	Buy	+4,530	New	+$98.7K	0.01%	217
2020 Q4	$106K	Buy	+4,530	New	+$90.8K	0.01%	209

Other funds holding FAN

WHGAM

Wealth High Governance Asset Management Sao Paulo $940M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

WHGC

Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Albion Financial Group's FAN Position: Q2 2026 in Review

Albion Financial Group held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2026 at 4,530 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #220.

Albion Financial Group first reported a position in FAN in Q4 2020 and has held it in 22 quarters since. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Albion Financial Group held 4,530 shares of First Trust Global Wind Energy ETF worth $113K as of Q2 2026.
Albion Financial Group left its First Trust Global Wind Energy ETF share count unchanged in Q2 2026.
First Trust Global Wind Energy ETF made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #220 holding.
Albion Financial Group first reported a position in First Trust Global Wind Energy ETF in Q4 2020 and has held it in 22 quarters since.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.