AllianceBernstein
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AllianceBernstein’s First Trust Global Wind Energy ETF FAN Stock Holding History

AllianceBernstein’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
2022
Q4 		– Sell
-20,043
Closed -$303K – 3267
2022
Q3 		$303K Buy
20,043
+2,292
+13% +$40.6K ﹤0.01% 2864
2022
Q2 		$306K Buy
+17,751
New +$324K ﹤0.01% 2871

Other funds holding FAN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AllianceBernstein's FAN Position: Q4 2022 in Review

AllianceBernstein sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2022, closing a stake of 20,043 shares — an estimated $303K sold.

AllianceBernstein first reported a position in FAN in Q2 2022 and held it in 2 quarters. The position peaked at $306K in Q2 2022. 112 funds tracked by Wall St. Rank hold FAN as of Q4 2022.

  • AllianceBernstein reported no remaining First Trust Global Wind Energy ETF position as of Q4 2022 after selling out during the quarter.
  • AllianceBernstein sold 20,043 First Trust Global Wind Energy ETF shares in Q4 2022, an estimated $303K.
  • AllianceBernstein first reported a position in First Trust Global Wind Energy ETF in Q2 2022 and held it in 2 quarters.
  • AllianceBernstein's First Trust Global Wind Energy ETF position peaked at $306K in Q2 2022.
  • 112 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.