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 Q3	$113	Hold	5	–	–	﹤0.01%	3034
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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's FAN Position: Q3 2026 in Review

CoreCap Advisors held its First Trust Global Wind Energy ETF (FAN) position steady in Q3 2026 at 5 shares worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #3034.

CoreCap Advisors first reported a position in FAN in Q4 2021 and has held it in 14 quarters since. The position peaked at $7K in Q4 2021. 2 funds tracked by Wall St. Rank hold FAN as of Q3 2026.

CoreCap Advisors held 5 shares of First Trust Global Wind Energy ETF worth $113 as of Q3 2026.
CoreCap Advisors left its First Trust Global Wind Energy ETF share count unchanged in Q3 2026.
First Trust Global Wind Energy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3034 holding.
CoreCap Advisors first reported a position in First Trust Global Wind Energy ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's First Trust Global Wind Energy ETF position peaked at $7K in Q4 2021.
2 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.