Clearstead Advisors’s First Trust Global Wind Energy ETF FAN Stock Holding History

Clearstead 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
2026 Q2	$9.99K	Hold	400	–	–	﹤0.01%	1975
2026 Q1	$9.9K	Hold	400	–	–	﹤0.01%	1598
2025 Q4	$8.19K	Hold	400	–	–	﹤0.01%	1917
2025 Q3	$7.68K	Hold	400	–	–	﹤0.01%	2003
2025 Q2	$7.26K	Hold	400	–	–	﹤0.01%	1994
2025 Q1	$6K	Hold	400	–	–	﹤0.01%	1714
2024 Q4	$5.92K	Hold	400	–	–	﹤0.01%	1686
2024 Q3	$7.22K	Hold	400	–	–	﹤0.01%	1646
2024 Q2	$6.48K	Hold	400	–	–	﹤0.01%	1641
2024 Q1	$6.67K	Hold	400	–	–	﹤0.01%	1134
2023 Q4	$6.59K	Sell	400 -400	-50%	-$5.85K	﹤0.01%	1124
2023 Q3	$11.6K	Buy	800 +400	+100%	+$6.48K	﹤0.01%	1099
2023 Q2	$6.99K	Hold	400	–	–	﹤0.01%	1017
2023 Q1	$7.14K	Hold	400	–	–	﹤0.01%	992
2022 Q4	$6.93K	Hold	400	–	–	﹤0.01%	947
2022 Q3	$6K	Buy	400 +100	+33%	+$1.77K	﹤0.01%	949
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	999
2022 Q1	$6K	Hold	300	–	–	﹤0.01%	1055
2021 Q4	$6K	Hold	300	–	–	﹤0.01%	975
2021 Q3	$6K	Hold	300	–	–	﹤0.01%	1001
2021 Q2	$6K	Hold	300	–	–	﹤0.01%	853
2021 Q1	$7K	Hold	300	–	–	﹤0.01%	827
2020 Q4	$7K	Buy	300 +100	+50%	+$2K	﹤0.01%	763
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	755
2020 Q2	$3K	Buy	+200	New	+$2.63K	﹤0.01%	707

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

Clearstead Advisors's FAN Position: Q2 2026 in Review

Clearstead Advisors held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2026 at 400 shares worth $9.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Clearstead Advisors first reported a position in FAN in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.6K in Q3 2023. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Clearstead Advisors held 400 shares of First Trust Global Wind Energy ETF worth $9.99K as of Q2 2026.
Clearstead Advisors 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 Clearstead Advisors's portfolio in Q2 2026, its #1975 holding.
Clearstead Advisors first reported a position in First Trust Global Wind Energy ETF in Q2 2020 and has held it in 25 quarters since.
Clearstead Advisors's First Trust Global Wind Energy ETF position peaked at $11.6K in Q3 2023.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.