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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Dunhill Financial's FAN Position: Q1 2026 in Review

Dunhill Financial held its First Trust Global Wind Energy ETF (FAN) position steady in Q1 2026 at 1 share worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Dunhill Financial first reported a position in FAN in Q2 2023 and has held it in 12 quarters since. The position peaked at $884K in Q3 2023. 111 funds tracked by Wall St. Rank hold FAN as of Q1 2026.

Dunhill Financial held 1 share of First Trust Global Wind Energy ETF worth $27 as of Q1 2026.
Dunhill Financial left its First Trust Global Wind Energy ETF share count unchanged in Q1 2026.
First Trust Global Wind Energy ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1724 holding.
Dunhill Financial first reported a position in First Trust Global Wind Energy ETF in Q2 2023 and has held it in 12 quarters since.
Dunhill Financial's First Trust Global Wind Energy ETF position peaked at $884K in Q3 2023.
111 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.