Citadel Advisors’s First Trust Global Wind Energy ETF FAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $394K | Buy |
+15,761
| New | +$405K | ﹤0.01% | 10469 |
|
|
2025
Q4 | – | Sell |
-55,568
| Closed | -$1.07M | – | 13046 |
|
|
2025
Q3 | $1.07M | Buy |
55,568
+39,307
| +242% | +$739K | ﹤0.01% | 7402 |
|
|
2025
Q2 | $295K | Buy |
+16,261
| New | +$268K | ﹤0.01% | 9866 |
|
|
2025
Q1 | – | Sell |
-16,748
| Closed | -$248K | – | 14778 |
|
|
2024
Q4 | $248K | Buy |
+16,748
| New | +$271K | ﹤0.01% | 10054 |
|
|
2024
Q2 | – | Sell |
-9,352
| Closed | -$144K | – | 14570 |
|
|
2024
Q1 | $144K | Buy |
+9,352
| New | +$144K | ﹤0.01% | 10823 |
|
|
2023
Q3 | – | Sell |
-13,954
| Closed | -$244K | – | 14520 |
|
|
2023
Q2 | $244K | Sell |
13,954
-47,868
| -77% | -$849K | ﹤0.01% | 9461 |
|
|
2023
Q1 | $1.1M | Buy |
61,822
+55,991
| +960% | +$993K | ﹤0.01% | 6552 |
|
|
2022
Q4 | $101K | Sell |
5,831
-24,760
| -81% | -$407K | ﹤0.01% | 11202 |
|
|
2022
Q3 | $463K | Buy |
+30,591
| New | +$542K | ﹤0.01% | 8634 |
|
|
2022
Q2 | – | Sell |
-26,942
| Closed | -$532K | – | 13193 |
|
|
2022
Q1 | $532K | Buy |
26,942
+16,315
| +154% | +$310K | ﹤0.01% | 9240 |
|
|
2021
Q4 | $215K | Sell |
10,627
-11,701
| -52% | -$241K | ﹤0.01% | 11693 |
|
|
2021
Q3 | $467K | Buy |
22,328
+1,011
| +5% | +$21.8K | ﹤0.01% | 10039 |
|
|
2021
Q2 | $459K | Buy |
+21,317
| New | +$464K | ﹤0.01% | 10236 |
|
|
2021
Q1 | – | Sell |
-52,475
| Closed | -$1.22M | – | 13299 |
|
|
2020
Q4 | $1.22M | Buy |
+52,475
| New | +$1.05M | ﹤0.01% | 6365 |
|
|
2020
Q2 | – | Sell |
-73,563
| Closed | -$891K | – | 9979 |
|
|
2020
Q1 | $891K | Buy |
+73,563
| New | +$1.04M | ﹤0.01% | 5534 |
|
|
2019
Q2 | – | Sell |
-72,688
| Closed | -$948K | – | 9354 |
|
|
2019
Q1 | $948K | Buy |
72,688
+26,564
| +58% | +$336K | ﹤0.01% | 5683 |
|
|
2018
Q4 | $529K | Sell |
46,124
-26,884
| -37% | -$315K | ﹤0.01% | 6309 |
|
|
2018
Q3 | $907K | Buy |
73,008
+13,732
| +23% | +$175K | ﹤0.01% | 5711 |
|
|
2018
Q2 | $749K | Buy |
+59,276
| New | +$802K | ﹤0.01% | 5713 |
|
|
2018
Q1 | – | Sell |
-22,237
| Closed | -$295K | – | 8411 |
|
|
2017
Q4 | $295K | Sell |
22,237
-69,454
| -76% | -$901K | ﹤0.01% | 6491 |
|
|
2017
Q3 | $1.21M | Buy |
91,691
+81,573
| +806% | +$1.07M | ﹤0.01% | 4045 |
|
|
2017
Q2 | $131K | Buy |
+10,118
| New | +$132K | ﹤0.01% | 6808 |
|
|
2017
Q1 | – | Sell |
-78,011
| Closed | -$913K | – | 7601 |
|
|
2016
Q4 | $913K | Buy |
+78,011
| New | +$966K | ﹤0.01% | 3979 |
|
|
2016
Q3 | – | Sell |
-19,464
| Closed | -$245K | – | 7359 |
|
|
2016
Q2 | $245K | Buy |
+19,464
| New | +$233K | ﹤0.01% | 5509 |
|
|
2015
Q4 | – | Sell |
-65,326
| Closed | -$673K | – | 8833 |
|
|
2015
Q3 | $673K | Buy |
65,326
+26,276
| +67% | +$291K | ﹤0.01% | 4368 |
|
|
2015
Q2 | $445K | Buy |
+39,050
| New | +$458K | ﹤0.01% | 5161 |
|
Other funds holding FAN
WHGAM
WHGC
Citadel Advisors's FAN Position: Q2 2026 in Review
Citadel Advisors opened a new position in First Trust Global Wind Energy ETF (FAN) in Q2 2026: 15,761 shares worth $394K. The stake represents ﹤0.01% of the portfolio and ranks #10469 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FAN as recently as Q3 2025.
Citadel Advisors first reported a position in FAN in Q2 2015 and has held it in 26 quarters since. The position peaked at $1.22M in Q4 2020. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.
- Citadel Advisors held 15,761 shares of First Trust Global Wind Energy ETF worth $394K as of Q2 2026.
- First Trust Global Wind Energy ETF was a new Citadel Advisors position in Q2 2026.
- First Trust Global Wind Energy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10469 holding.
- Citadel Advisors first reported a position in First Trust Global Wind Energy ETF in Q2 2015 and has held it in 26 quarters since.
- Citadel Advisors's First Trust Global Wind Energy ETF position peaked at $1.22M in Q4 2020.
- 113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.