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Custom Portfolio Group’s First Trust Global Wind Energy ETF FAN Stock Holding History

Custom Portfolio Group’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
2024
Q2 		$42.1K Hold
2,600
– – 0.03% 114
2024
Q1 		$40.1K Hold
2,600
– – 0.03% 114
2023
Q4 		$42.8K Buy
+2,600
New +$38K 0.04% 106

Other funds holding FAN

AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Custom Portfolio Group's FAN Position: Q2 2024 in Review

Custom Portfolio Group held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2024 at 2,600 shares worth $42.1K. The position accounts for 0.03% of the portfolio, ranked #114.

Custom Portfolio Group first reported a position in FAN in Q4 2023 and has held it in 3 quarters since. The position peaked at $42.8K in Q4 2023. 105 funds tracked by Wall St. Rank hold FAN as of Q2 2024.

  • Custom Portfolio Group held 2,600 shares of First Trust Global Wind Energy ETF worth $42.1K as of Q2 2024.
  • Custom Portfolio Group left its First Trust Global Wind Energy ETF share count unchanged in Q2 2024.
  • First Trust Global Wind Energy ETF made up 0.03% of Custom Portfolio Group's portfolio in Q2 2024, its #114 holding.
  • Custom Portfolio Group first reported a position in First Trust Global Wind Energy ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's First Trust Global Wind Energy ETF position peaked at $42.8K in Q4 2023.
  • 105 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.