CCA
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Catalyst Capital Advisors’s First Trust Global Wind Energy ETF FAN Stock Holding History

Catalyst Capital Advisors’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
-10,371
Closed -$181K – 423
2023
Q2 		$181K Sell
10,371
-2,031
-16% -$36K 0.01% 216
2023
Q1 		$222K Sell
12,402
-772
-6% -$13.7K 0.01% 186
2022
Q4 		$228K Sell
13,174
-4,025
-23% -$66.2K 0.01% 184
2022
Q3 		$260K Sell
17,199
-2,934
-15% -$51.9K 0.01% 174
2022
Q2 		$347K Buy
20,133
+3,415
+20% +$62.3K 0.01% 187
2022
Q1 		$330K Buy
16,718
+10,482
+168% +$199K 0.01% 203
2021
Q4 		$126K Buy
6,236
+528
+9% +$10.9K 0.01% 243
2021
Q3 		$119K Sell
5,708
-977
-15% -$21K 0.01% 257
2021
Q2 		$144K Buy
+6,685
New +$146K 0.01% 259

Other funds holding FAN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return