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

Bard Financial Services’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
2023 Q3	–	Sell	-12,575	Closed	-$220K	–	250
2023 Q2	$220K	Hold	12,575	–	–	0.02%	291
2023 Q1	$225K	Buy	12,575 +1,500	+14%	+$26.6K	0.02%	287
2022 Q4	$192K	Hold	11,075	–	–	0.02%	282
2022 Q3	$167K	Hold	11,075	–	–	0.02%	275
2022 Q2	$191K	Hold	11,075	–	–	0.02%	274
2022 Q1	$219K	Hold	11,075	–	–	0.02%	270
2021 Q4	$224K	Hold	11,075	–	–	0.02%	259
2021 Q3	$231K	Hold	11,075	–	–	0.02%	249
2021 Q2	$238K	Hold	11,075	–	–	0.02%	244
2021 Q1	$250K	Buy	11,075 +1,000	+10%	+$23.3K	0.02%	228
2020 Q4	$235K	Buy	+10,075	New	+$202K	0.02%	228

Other funds holding FAN

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return