Bank of Montreal
FAN icon

Bank of Montreal’s First Trust Global Wind Energy ETF FAN Stock Holding History

Bank of Montreal’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 		$17.2K Hold
690
– – ﹤0.01% 3609
2026
Q1 		$17.1K Sell
690
-265
-28% -$6.11K ﹤0.01% 3500
2025
Q4 		$19.5K Hold
955
– – ﹤0.01% 3355
2025
Q3 		$18.3K Buy
955
+265
+38% +$4.98K ﹤0.01% 3302
2025
Q2 		$12.5K Hold
690
– – ﹤0.01% 3343
2025
Q1 		$10.4K Sell
690
-285
-29% -$4.3K ﹤0.01% 3299
2024
Q4 		$14.4K Hold
975
– – ﹤0.01% 3303
2024
Q3 		$17.6K Sell
975
-75,278
-99% -$1.28M ﹤0.01% 3593
2024
Q2 		$1.34M Buy
76,253
+75,078
+6,390% +$1.22M ﹤0.01% 1874
2024
Q1 		$18.2K Sell
1,175
-75
-6% -$1.15K ﹤0.01% 3624
2023
Q4 		$20.7K Hold
1,250
– – ﹤0.01% 3718
2023
Q3 		$19.6K Sell
1,250
-19,630
-94% -$318K ﹤0.01% 3565
2023
Q2 		$377K Buy
20,880
+14,281
+216% +$253K ﹤0.01% 2792
2023
Q1 		$118K Buy
6,599
+5,487
+493% +$97.3K ﹤0.01% 3200
2022
Q4 		$19.5K Sell
1,112
-619
-36% -$10.2K ﹤0.01% 3700
2022
Q3 		$32 Buy
1,731
+619
+56% +$11K ﹤0.01% 3726
2022
Q2 		$19 Hold
1,112
– – ﹤0.01% 3774
2022
Q1 		$22K Buy
1,112
+200
+22% +$3.79K ﹤0.01% 3916
2021
Q4 		$19K Sell
912
-3,608
-80% -$74.3K ﹤0.01% 3346
2021
Q3 		$99K Sell
4,520
-16,121
-78% -$347K ﹤0.01% 3453
2021
Q2 		$451K Buy
20,641
+20,314
+6,212% +$443K ﹤0.01% 2877
2021
Q1 		$7K Hold
327
– – ﹤0.01% 4508
2020
Q4 		$8K Sell
327
-350
-52% -$7.01K ﹤0.01% 4700
2020
Q3 		$12K Hold
677
– – ﹤0.01% 4054
2020
Q2 		$10K Hold
677
– – ﹤0.01% 4164
2020
Q1 		$8K Buy
677
+350
+107% +$4.93K ﹤0.01% 3552
2019
Q4 		$5K Buy
327
+82
+33% +$1.13K ﹤0.01% 4692
2019
Q3 		$3K Hold
245
– – ﹤0.01% 4611
2019
Q2 		$3K Hold
245
– – ﹤0.01% 4722
2019
Q1 		$3K Buy
+245
New +$3.1K ﹤0.01% 4097
2013
Q3 		– Sell
-2,108
Closed -$18K – 3823
2013
Q2 		$18K Buy
+2,108
New +$17.2K ﹤0.01% 3119

Other funds holding FAN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Bank of Montreal's FAN Position: Q2 2026 in Review

Bank of Montreal held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2026 at 690 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3609.

Bank of Montreal first reported a position in FAN in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.34M in Q2 2024. 95 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

  • Bank of Montreal held 690 shares of First Trust Global Wind Energy ETF worth $17.2K as of Q2 2026.
  • Bank of Montreal left its First Trust Global Wind Energy ETF share count unchanged in Q2 2026.
  • First Trust Global Wind Energy ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3609 holding.
  • Bank of Montreal first reported a position in First Trust Global Wind Energy ETF in Q2 2013 and has held it in 31 quarters since.
  • Bank of Montreal's First Trust Global Wind Energy ETF position peaked at $1.34M in Q2 2024.
  • 95 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.