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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return