CG
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Cutler Group’s First Trust Global Wind Energy ETF FAN Stock Holding History

Cutler 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
Q1 		– Sell
-33
Closed – – 2656
2023
Q4 		$0 Sell
33
-67
-67% -$980 ﹤0.01% 3825
2023
Q3 		$1K Buy
+100
New +$1.62K ﹤0.01% 3492
2023
Q1 		– Sell
-346
Closed -$5K – 4067
2022
Q4 		$5K Buy
+346
New +$5.69K ﹤0.01% 3170
2022
Q2 		– Sell
-200
Closed -$3K – 5169
2022
Q1 		$3K Buy
+200
New +$3.79K ﹤0.01% 4447
2021
Q4 		– Sell
-200
Closed -$4K – 5561
2021
Q3 		$4K Buy
+200
New +$4.3K ﹤0.01% 4592

Other funds holding FAN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Cutler Group's FAN Position: Q1 2024 in Review

Cutler Group sold out of First Trust Global Wind Energy ETF (FAN) in Q1 2024, closing a stake of 33 shares.

Cutler Group first reported a position in FAN in Q3 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2022. 98 funds tracked by Wall St. Rank hold FAN as of Q1 2024.

  • Cutler Group reported no remaining First Trust Global Wind Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 33 First Trust Global Wind Energy ETF shares in Q1 2024.
  • Cutler Group first reported a position in First Trust Global Wind Energy ETF in Q3 2021 and held it in 5 quarters.
  • Cutler Group's First Trust Global Wind Energy ETF position peaked at $5K in Q4 2022.
  • 98 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.