Baltimore-Washington Financial Advisors’s First Trust Global Wind Energy ETF FAN Stock Holding History

Baltimore-Washington Financial Advisors’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	$302K	Sell	12,092 -350	-3%	-$9K	0.01%	168
2026 Q1	$308K	Hold	12,442	–	–	0.01%	153
2025 Q4	$255K	Hold	12,442	–	–	0.01%	168
2025 Q3	$239K	Sell	12,442 -230	-2%	-$4.33K	0.01%	165
2025 Q2	$230K	Hold	12,672	–	–	0.01%	159
2025 Q1	$190K	Sell	12,672 -34	-0.3%	-$513	0.01%	153
2024 Q4	$188K	Buy	12,706 +540	+4%	+$8.74K	0.01%	152
2024 Q3	$220K	Sell	12,166 -589	-5%	-$9.99K	0.01%	139
2024 Q2	$207K	Hold	12,755	–	–	0.01%	132
2024 Q1	$197K	Buy	12,755 +34	+0.3%	+$523	0.01%	124
2023 Q4	$210K	Hold	12,721	–	–	0.01%	139
2023 Q3	$184K	Hold	12,721	–	–	0.01%	141
2023 Q2	$222K	Sell	12,721 -775	-6%	-$13.7K	0.02%	127
2023 Q1	$241K	Hold	13,496	–	–	0.02%	129
2022 Q4	$234K	Sell	13,496 -1,038	-7%	-$17.1K	0.02%	130
2022 Q3	$219K	Buy	+14,534	New	+$257K	0.02%	144

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

Baltimore-Washington Financial Advisors's FAN Position: Q2 2026 in Review

Baltimore-Washington Financial Advisors reduced its First Trust Global Wind Energy ETF (FAN) stake by 2.8% in Q2 2026, selling an estimated $9K and leaving 12,092 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #168.

Baltimore-Washington Financial Advisors first reported a position in FAN in Q3 2022 and has held it in 16 quarters since. The position peaked at $308K in Q1 2026. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Baltimore-Washington Financial Advisors held 12,092 shares of First Trust Global Wind Energy ETF worth $302K as of Q2 2026.
Baltimore-Washington Financial Advisors sold 350 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $9K.
First Trust Global Wind Energy ETF made up 0.01% of Baltimore-Washington Financial Advisors's portfolio in Q2 2026, its #168 holding.
Baltimore-Washington Financial Advisors first reported a position in First Trust Global Wind Energy ETF in Q3 2022 and has held it in 16 quarters since.
Baltimore-Washington Financial Advisors's First Trust Global Wind Energy ETF position peaked at $308K in Q1 2026.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.