Cook Wealth’s First Trust Global Wind Energy ETF FAN Stock Holding History

Cook Wealth’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
2025 Q2	–	Sell	-14,726	Closed	-$231K	–	17
2025 Q1	$231K	Hold	14,726	–	–	0.11%	49
2024 Q4	$219K	Hold	14,726	–	–	0.1%	52
2024 Q3	$246K	Sell	14,726 -2,119	-13%	-$35.9K	0.12%	48
2024 Q2	$279K	Hold	16,845	–	–	0.15%	47
2024 Q1	$263K	Buy	16,845 +2,254	+15%	+$34.7K	0.16%	45
2023 Q4	$225K	Sell	14,591 -4,531	-24%	-$66.3K	0.14%	48
2023 Q3	$258K	Buy	19,122 +6,845	+56%	+$111K	0.2%	42
2023 Q2	$211K	Sell	12,277 -2,047	-14%	-$36.3K	0.16%	41
2023 Q1	$257K	Buy	14,324 +3,407	+31%	+$60.4K	0.22%	32
2022 Q4	$189K	Buy	+10,917	New	+$180K	0.18%	39
2022 Q3	–	Sell	-10,351	Closed	-$192K	–	47
2022 Q2	$192K	Buy	+10,351	New	+$189K	0.2%	43

Other funds holding FAN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Cook Wealth's FAN Position: Q2 2025 in Review

Cook Wealth sold out of First Trust Global Wind Energy ETF (FAN) in Q2 2025, closing a stake of 14,726 shares — an estimated $231K sold.

Cook Wealth first reported a position in FAN in Q2 2022 and held it in 11 quarters. The position peaked at $279K in Q2 2024. 96 funds tracked by Wall St. Rank hold FAN as of Q2 2025.

Cook Wealth reported no remaining First Trust Global Wind Energy ETF position as of Q2 2025 after selling out during the quarter.
Cook Wealth sold 14,726 First Trust Global Wind Energy ETF shares in Q2 2025, an estimated $231K.
Cook Wealth first reported a position in First Trust Global Wind Energy ETF in Q2 2022 and held it in 11 quarters.
Cook Wealth's First Trust Global Wind Energy ETF position peaked at $279K in Q2 2024.
96 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.