Blue Bell Private Wealth Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

Blue Bell Private Wealth Management’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	$28.5K	Hold	1,141	–	–	﹤0.01%	493
2026 Q1	$28.2K	Hold	1,141	–	–	﹤0.01%	479
2025 Q4	$23.4K	Hold	1,141	–	–	﹤0.01%	473
2025 Q3	$21.9K	Hold	1,141	–	–	﹤0.01%	474
2025 Q2	$20.7K	Hold	1,141	–	–	﹤0.01%	470
2025 Q1	$17.1K	Hold	1,141	–	–	﹤0.01%	472
2024 Q4	$16.9K	Hold	1,141	–	–	﹤0.01%	459
2024 Q3	$20.6K	Hold	1,141	–	–	﹤0.01%	466
2024 Q2	$18.5K	Hold	1,141	–	–	﹤0.01%	469
2024 Q1	$17.6K	Hold	1,141	–	–	﹤0.01%	471
2023 Q4	$18.8K	Buy	1,141 +30	+3%	+$439	﹤0.01%	436
2023 Q3	$16.1K	Sell	1,111 -336	-23%	-$5.45K	﹤0.01%	380
2023 Q2	$25.3K	Hold	1,447	–	–	0.01%	329
2023 Q1	$25.8K	Hold	1,447	–	–	0.01%	290
2022 Q4	$25.1K	Sell	1,447 -650	-31%	-$10.7K	0.01%	286
2022 Q3	$32K	Sell	2,097 -25	-1%	-$443	0.01%	248
2022 Q2	$37K	Hold	2,122	–	–	0.01%	243
2022 Q1	$42K	Hold	2,122	–	–	0.01%	238
2021 Q4	$43K	Buy	+2,122	New	+$43.7K	0.01%	220

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

Blue Bell Private Wealth Management's FAN Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2026 at 1,141 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Blue Bell Private Wealth Management first reported a position in FAN in Q4 2021 and has held it in 19 quarters since. The position peaked at $43K in Q4 2021. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Blue Bell Private Wealth Management held 1,141 shares of First Trust Global Wind Energy ETF worth $28.5K as of Q2 2026.
Blue Bell Private Wealth Management 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 Blue Bell Private Wealth Management's portfolio in Q2 2026, its #493 holding.
Blue Bell Private Wealth Management first reported a position in First Trust Global Wind Energy ETF in Q4 2021 and has held it in 19 quarters since.
Blue Bell Private Wealth Management's First Trust Global Wind Energy ETF position peaked at $43K in Q4 2021.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.