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

Allworth Financial’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	$38.3K	Buy	1,533 +1,201	+362%	+$30.9K	﹤0.01%	2709
2026 Q1	$8.22K	Hold	332	–	–	﹤0.01%	3639
2025 Q4	$6.8K	Hold	332	–	–	﹤0.01%	3528
2025 Q3	$6.38K	Buy	332 +1	+0.3%	+$19	﹤0.01%	3403
2025 Q2	$6K	Buy	331 +1	+0.3%	+$16	﹤0.01%	3171
2025 Q1	$5.14K	Sell	330 -2,173	-87%	-$32.8K	﹤0.01%	2744
2024 Q4	$36.7K	Hold	2,503	–	–	﹤0.01%	1737
2024 Q3	$45.2K	Sell	2,503 -933	-27%	-$15.8K	﹤0.01%	1458
2024 Q2	$57.1K	Sell	3,436 -288	-8%	-$4.68K	﹤0.01%	1318
2024 Q1	$57.4K	Buy	3,724 +1	+0%	+$15	﹤0.01%	1249
2023 Q4	$61.4K	Buy	3,723 +1	+0%	+$15	﹤0.01%	1117
2023 Q3	$53.9K	Hold	3,722	–	–	﹤0.01%	1088
2023 Q2	$65K	Buy	3,722 +2	+0.1%	+$35	﹤0.01%	1043
2023 Q1	$66.4K	Hold	3,720	–	–	﹤0.01%	981
2022 Q4	$64.4K	Hold	3,720	–	–	﹤0.01%	932
2022 Q3	$56K	Buy	3,720 +800	+27%	+$14.2K	﹤0.01%	919
2022 Q2	$50K	Buy	2,920 +2,720	+1,360%	+$49.6K	﹤0.01%	901
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	1666
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	1592
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	1560
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	1251
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	1130
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	982
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	874
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	939
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	1052
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	845
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	757
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	747
2019 Q1	$3K	Buy	+200	New	+$2.53K	﹤0.01%	759

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

Allworth Financial's FAN Position: Q2 2026 in Review

Allworth Financial increased its First Trust Global Wind Energy ETF (FAN) stake by 362% in Q2 2026, buying an estimated $30.9K and bringing the position to 1,533 shares worth $38.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Allworth Financial first reported a position in FAN in Q1 2019 and has held it in 30 quarters since. The position peaked at $66.4K in Q1 2023. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Allworth Financial held 1,533 shares of First Trust Global Wind Energy ETF worth $38.3K as of Q2 2026.
Allworth Financial bought 1,201 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $30.9K.
First Trust Global Wind Energy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2709 holding.
Allworth Financial first reported a position in First Trust Global Wind Energy ETF in Q1 2019 and has held it in 30 quarters since.
Allworth Financial's First Trust Global Wind Energy ETF position peaked at $66.4K in Q1 2023.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.