Castleark Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

Castleark 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	$985K	Hold	39,412	–	–	0.03%	237
2026 Q1	$975K	Buy	39,412 +18,150	+85%	+$418K	0.03%	224
2025 Q4	$435K	Buy	21,262 +10,270	+93%	+$206K	0.01%	253
2025 Q3	$211K	Hold	10,992	–	–	0.01%	262
2025 Q2	$199K	Buy	10,992 +30	+0.3%	+$494	0.01%	250
2025 Q1	$165K	Hold	10,962	–	–	0.01%	260
2024 Q4	$162K	Hold	10,962	–	–	0.01%	263
2024 Q3	$198K	Hold	10,962	–	–	0.01%	243
2024 Q2	$178K	Hold	10,962	–	–	0.01%	244
2024 Q1	$169K	Hold	10,962	–	–	0.01%	254
2023 Q4	$181K	Hold	10,962	–	–	0.01%	256
2023 Q3	$159K	Hold	10,962	–	–	0.01%	248
2023 Q2	$192K	Sell	10,962 -10,970	-50%	-$195K	0.01%	248
2023 Q1	$392K	Hold	21,932	–	–	0.02%	232
2022 Q4	$380K	Hold	21,932	–	–	0.02%	244
2022 Q3	$332K	Buy	21,932 +14,760	+206%	+$261K	0.02%	241
2022 Q2	$124K	Hold	7,172	–	–	0.01%	281
2022 Q1	$142K	Sell	7,172 -7,470	-51%	-$142K	0.01%	298
2021 Q4	$296K	Buy	14,642 +6,600	+82%	+$136K	0.01%	296
2021 Q3	$168K	Hold	8,042	–	–	0.01%	300
2021 Q2	$173K	Sell	8,042 -16,760	-68%	-$365K	0.01%	305
2021 Q1	$560K	Sell	24,802 -89,978	-78%	-$2.09M	0.02%	249
2020 Q4	$2.67M	Buy	114,780 +53,721	+88%	+$1.08M	0.1%	174
2020 Q3	$1.07M	Buy	+61,059	New	+$1.02M	0.04%	215

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

Castleark Management's FAN Position: Q2 2026 in Review

Castleark Management held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2026 at 39,412 shares worth $985K. The position accounts for 0.03% of the portfolio, ranked #237.

Castleark Management first reported a position in FAN in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.67M in Q4 2020. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Castleark Management held 39,412 shares of First Trust Global Wind Energy ETF worth $985K as of Q2 2026.
Castleark Management left its First Trust Global Wind Energy ETF share count unchanged in Q2 2026.
First Trust Global Wind Energy ETF made up 0.03% of Castleark Management's portfolio in Q2 2026, its #237 holding.
Castleark Management first reported a position in First Trust Global Wind Energy ETF in Q3 2020 and has held it in 24 quarters since.
Castleark Management's First Trust Global Wind Energy ETF position peaked at $2.67M in Q4 2020.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.