Atria Wealth Solutions’s First Trust Global Wind Energy ETF FAN Stock Holding History

Atria Wealth Solutions’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
2024 Q1	–	Sell	-10,030	Closed	-$165K	–	1992
2023 Q4	$165K	Sell	10,030 -144	-1%	-$2.11K	﹤0.01%	1810
2023 Q3	$147K	Sell	10,174 -361	-3%	-$5.85K	﹤0.01%	1748
2023 Q2	$184K	Sell	10,535 -2,008	-16%	-$35.6K	﹤0.01%	1720
2023 Q1	$224K	Sell	12,543 -200	-2%	-$3.55K	﹤0.01%	1607
2022 Q4	$221K	Buy	12,743 +219	+2%	+$3.6K	﹤0.01%	1551
2022 Q3	$189K	Sell	12,524 -705	-5%	-$12.5K	﹤0.01%	1569
2022 Q2	$228K	Buy	13,229 +2,562	+24%	+$46.8K	﹤0.01%	1369
2022 Q1	$211K	Buy	+10,667	New	+$202K	﹤0.01%	1563

Other funds holding FAN

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Atria Wealth Solutions's FAN Position: Q1 2024 in Review

Atria Wealth Solutions sold out of First Trust Global Wind Energy ETF (FAN) in Q1 2024, closing a stake of 10,030 shares — an estimated $165K sold.

Atria Wealth Solutions first reported a position in FAN in Q1 2022 and held it in 8 quarters. The position peaked at $228K in Q2 2022. 98 funds tracked by Wall St. Rank hold FAN as of Q1 2024.

Atria Wealth Solutions reported no remaining First Trust Global Wind Energy ETF position as of Q1 2024 after selling out during the quarter.
Atria Wealth Solutions sold 10,030 First Trust Global Wind Energy ETF shares in Q1 2024, an estimated $165K.
Atria Wealth Solutions first reported a position in First Trust Global Wind Energy ETF in Q1 2022 and held it in 8 quarters.
Atria Wealth Solutions's First Trust Global Wind Energy ETF position peaked at $228K in Q2 2022.
98 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2024.

Based on Atria Wealth Solutions's 13F filing for Q1 2024, filed 13 May 2024.