Dunhill Financial’s First Trust Global Wind Energy ETF FAN Stock Holding History

Dunhill Financial’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	$4.43K	Buy	177 +176	+17,600%	+$4.53K	﹤0.01%	704
2026 Q1	$27	Hold	1	–	–	﹤0.01%	1724
2025 Q4	$23	Hold	1	–	–	﹤0.01%	1877
2025 Q3	$21	Sell	1 -192	-99%	-$3.61K	﹤0.01%	980
2025 Q2	$3.52K	Hold	193	–	–	﹤0.01%	591
2025 Q1	$2.89K	Buy	193 +1	+0.5%	+$15	﹤0.01%	675
2024 Q4	$2.85K	Buy	192 +191	+19,100%	+$3.09K	﹤0.01%	657
2024 Q3	$20	Hold	1	–	–	﹤0.01%	928
2024 Q2	$18	Hold	1	–	–	﹤0.01%	789
2024 Q1	$17	Sell	1 -2	-67%	-$31	﹤0.01%	741
2023 Q4	$54	Sell	3 -62,208	-100%	-$910K	﹤0.01%	724
2023 Q3	$884K	Buy	62,211 +9,685	+18%	+$157K	0.56%	35
2023 Q2	$827K	Buy	+52,526	New	+$932K	0.54%	37

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

Dunhill Financial's FAN Position: Q2 2026 in Review

Dunhill Financial increased its First Trust Global Wind Energy ETF (FAN) stake by 17,600% in Q2 2026, buying an estimated $4.53K and bringing the position to 177 shares worth $4.43K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Dunhill Financial first reported a position in FAN in Q2 2023 and has held it in 13 quarters since. The position peaked at $884K in Q3 2023. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Dunhill Financial held 177 shares of First Trust Global Wind Energy ETF worth $4.43K as of Q2 2026.
Dunhill Financial bought 176 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $4.53K.
First Trust Global Wind Energy ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #704 holding.
Dunhill Financial first reported a position in First Trust Global Wind Energy ETF in Q2 2023 and has held it in 13 quarters since.
Dunhill Financial's First Trust Global Wind Energy ETF position peaked at $884K in Q3 2023.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.