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

CoreCap 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	$125	Hold	5	–	–	﹤0.01%	3055
2026 Q1	$124	Hold	5	–	–	﹤0.01%	2817
2025 Q4	$102	Hold	5	–	–	﹤0.01%	2868
2025 Q3	$96	Hold	5	–	–	﹤0.01%	2726
2025 Q2	$91	Hold	5	–	–	﹤0.01%	2689
2025 Q1	$75	Hold	5	–	–	﹤0.01%	3069
2024 Q4	$74	Hold	5	–	–	﹤0.01%	2786
2024 Q3	$90	Hold	5	–	–	﹤0.01%	2560
2024 Q2	$81	Sell	5 -212	-98%	-$3.44K	﹤0.01%	1547
2024 Q1	$3.35K	Buy	+217	New	+$3.34K	﹤0.01%	2007
2022 Q4	$5.82K	Buy	+336	New	+$5.53K	﹤0.01%	1710
2022 Q3	–	Sell	-336	Closed	-$6K	–	1024
2022 Q2	$6K	Buy	+336	New	+$6.13K	﹤0.01%	1615
2022 Q1	–	Sell	-336	Closed	-$7K	–	1029
2021 Q4	$7K	Buy	+336	New	+$6.92K	﹤0.01%	1655

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

CoreCap Advisors's FAN Position: Q2 2026 in Review

CoreCap Advisors held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2026 at 5 shares worth $125. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

CoreCap Advisors first reported a position in FAN in Q4 2021 and has held it in 13 quarters since. The position peaked at $7K in Q4 2021. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

CoreCap Advisors held 5 shares of First Trust Global Wind Energy ETF worth $125 as of Q2 2026.
CoreCap 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 CoreCap Advisors's portfolio in Q2 2026, its #3055 holding.
CoreCap Advisors first reported a position in First Trust Global Wind Energy ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's First Trust Global Wind Energy ETF position peaked at $7K in Q4 2021.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.