Brinker Capital Investments’s First Trust Global Wind Energy ETF FAN Stock Holding History

Brinker Capital Investments’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
2020 Q1	–	Sell	-3,821	Closed	-$56K	–	448
2019 Q4	$56K	Hold	3,821	–	–	﹤0.01%	412
2019 Q3	$50K	Buy	3,821 +1,329	+53%	+$17.6K	﹤0.01%	429
2019 Q2	$33K	Buy	2,492 +1,439	+137%	+$18.9K	﹤0.01%	639
2019 Q1	$14K	Sell	1,053 -29	-3%	-$367	﹤0.01%	597
2018 Q4	$12K	Buy	1,082 +1,013	+1,468%	+$11.9K	﹤0.01%	482
2018 Q3	$1K	Buy	69 +53	+331%	+$674	﹤0.01%	609
2018 Q2	$0	Hold	16	–	–	﹤0.01%	615
2018 Q1	$0	Buy	+16	New	+$213	﹤0.01%	546

Other funds holding FAN

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Brinker Capital Investments's FAN Position: Q1 2020 in Review

Brinker Capital Investments sold out of First Trust Global Wind Energy ETF (FAN) in Q1 2020, closing a stake of 3,821 shares — an estimated $56K sold.

Brinker Capital Investments first reported a position in FAN in Q1 2018 and held it in 8 quarters. The position peaked at $56K in Q4 2019. 51 funds tracked by Wall St. Rank hold FAN as of Q1 2020.

Brinker Capital Investments reported no remaining First Trust Global Wind Energy ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 3,821 First Trust Global Wind Energy ETF shares in Q1 2020, an estimated $56K.
Brinker Capital Investments first reported a position in First Trust Global Wind Energy ETF in Q1 2018 and held it in 8 quarters.
Brinker Capital Investments's First Trust Global Wind Energy ETF position peaked at $56K in Q4 2019.
51 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.