D.J. St. Germain’s First Trust Global Wind Energy ETF FAN Stock Holding History

D.J. St. Germain’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	$2.5K	Hold	100	–	–	﹤0.01%	806
2026 Q1	$2.47K	Hold	100	–	–	﹤0.01%	795
2025 Q4	$2.05K	Hold	100	–	–	﹤0.01%	808
2025 Q3	$1.92K	Hold	100	–	–	﹤0.01%	799
2025 Q2	$1.81K	Hold	100	–	–	﹤0.01%	801
2025 Q1	$1.5K	Hold	100	–	–	﹤0.01%	744
2024 Q4	$1.48K	Hold	100	–	–	﹤0.01%	750
2024 Q3	$1.8K	Hold	100	–	–	﹤0.01%	680
2024 Q2	$1.62K	Hold	100	–	–	﹤0.01%	701
2024 Q1	$1.54K	Hold	100	–	–	﹤0.01%	701
2023 Q4	$1.65K	Hold	100	–	–	﹤0.01%	699
2023 Q3	$1.45K	Hold	100	–	–	﹤0.01%	678
2023 Q2	$1.75K	Buy	+100	New	+$1.77K	﹤0.01%	654

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

D.J. St. Germain's FAN Position: Q2 2026 in Review

D.J. St. Germain held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2026 at 100 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

D.J. St. Germain first reported a position in FAN in Q2 2023 and has held it in 13 quarters since. 114 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

D.J. St. Germain held 100 shares of First Trust Global Wind Energy ETF worth $2.5K as of Q2 2026.
D.J. St. Germain 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 D.J. St. Germain's portfolio in Q2 2026, its #806 holding.
D.J. St. Germain first reported a position in First Trust Global Wind Energy ETF in Q2 2023 and has held it in 13 quarters since.
114 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.