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 Q2	$2.92M	Buy	116,830 +48,478	+71%	+$1.25M	1.69%	16
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

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

Concorde Asset Management's FAN Position: Q2 2026 in Review

Concorde Asset Management increased its First Trust Global Wind Energy ETF (FAN) stake by 71% in Q2 2026, buying an estimated $1.25M and bringing the position to 116,830 shares worth $2.92M. The position accounts for 1.69% of the portfolio, ranked #16.

Concorde Asset Management first reported a position in FAN in Q4 2025 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Concorde Asset Management held 116,830 shares of First Trust Global Wind Energy ETF worth $2.92M as of Q2 2026.
Concorde Asset Management bought 48,478 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $1.25M.
First Trust Global Wind Energy ETF made up 1.69% of Concorde Asset Management's portfolio in Q2 2026, its #16 holding.
Concorde Asset Management first reported a position in First Trust Global Wind Energy ETF in Q4 2025 and has held it in 3 quarters since.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.