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

Concorde Asset 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
Q1 		$1.69M Sell
68,352
-17,131
-20% -$395K 0.83% 31
2025
Q4 		$1.75M Buy
+85,483
New +$1.72M 0.7% 31

Other funds holding FAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Concorde Asset Management's FAN Position: Q1 2026 in Review

Concorde Asset Management reduced its First Trust Global Wind Energy ETF (FAN) stake by 20% in Q1 2026, selling an estimated $395K and leaving 68,352 shares worth $1.69M. The position accounts for 0.83% of the portfolio, ranked #31.

Concorde Asset Management first reported a position in FAN in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.75M in Q4 2025. 111 funds tracked by Wall St. Rank hold FAN as of Q1 2026.

  • Concorde Asset Management held 68,352 shares of First Trust Global Wind Energy ETF worth $1.69M as of Q1 2026.
  • Concorde Asset Management sold 17,131 First Trust Global Wind Energy ETF shares in Q1 2026, an estimated $395K.
  • First Trust Global Wind Energy ETF made up 0.83% of Concorde Asset Management's portfolio in Q1 2026, its #31 holding.
  • Concorde Asset Management first reported a position in First Trust Global Wind Energy ETF in Q4 2025 and has held it in 2 quarters since.
  • Concorde Asset Management's First Trust Global Wind Energy ETF position peaked at $1.75M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.