Arax Advisory Partners’s First Trust Global Wind Energy ETF FAN Stock Holding History

Arax Advisory Partners’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	$256K	Buy	10,238 +1,163	+13%	+$29.9K	﹤0.01%	2074
2026 Q1	$225K	Buy	9,075 +1,677	+23%	+$38.7K	0.01%	1031
2025 Q4	$151K	Buy	+7,398	New	+$149K	﹤0.01%	1150
2025 Q3	–	Sell	-5,041	Closed	-$91.4K	–	3812
2025 Q2	$91.4K	Buy	5,041 +1,004	+25%	+$16.5K	﹤0.01%	969
2025 Q1	$60.6K	Sell	4,037 -43,717	-92%	-$660K	﹤0.01%	886
2024 Q4	$707K	Buy	47,754 +4,150	+10%	+$67.1K	0.04%	225
2024 Q3	$787K	Buy	43,604 +6,099	+16%	+$103K	0.07%	139
2024 Q2	$608K	Buy	37,505 +2,129	+6%	+$34.6K	0.06%	158
2024 Q1	$545K	Buy	35,376 +17,170	+94%	+$264K	0.06%	153
2023 Q4	$300K	Buy	18,206 +12,841	+239%	+$188K	0.03%	232
2023 Q3	$77.7K	Buy	5,365 +1,886	+54%	+$30.6K	0.01%	392
2023 Q2	$60.8K	Buy	3,479 +716	+26%	+$12.7K	0.01%	436
2023 Q1	$49.4K	Buy	2,763 +2,030	+277%	+$36K	0.01%	466
2022 Q4	$12.7K	Buy	733 +548	+296%	+$9.02K	﹤0.01%	617
2022 Q3	$3K	Buy	+185	New	+$3.27K	﹤0.01%	899

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

Arax Advisory Partners's FAN Position: Q2 2026 in Review

Arax Advisory Partners increased its First Trust Global Wind Energy ETF (FAN) stake by 13% in Q2 2026, buying an estimated $29.9K and bringing the position to 10,238 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Arax Advisory Partners first reported a position in FAN in Q3 2022 and has held it in 15 quarters since. The position peaked at $787K in Q3 2024. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Arax Advisory Partners held 10,238 shares of First Trust Global Wind Energy ETF worth $256K as of Q2 2026.
Arax Advisory Partners bought 1,163 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $29.9K.
First Trust Global Wind Energy ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2074 holding.
Arax Advisory Partners first reported a position in First Trust Global Wind Energy ETF in Q3 2022 and has held it in 15 quarters since.
Arax Advisory Partners's First Trust Global Wind Energy ETF position peaked at $787K in Q3 2024.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.