EGWAG
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Elwood & Goetz Wealth Advisory Group’s First Trust Global Wind Energy ETF FAN Stock Holding History

Elwood & Goetz Wealth Advisory 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
2025
Q4 		– Sell
-10,391
Closed -$200K – 140
2025
Q3 		$200K Sell
10,391
-794
-7% -$14.9K 0.04% 133
2025
Q2 		$203K Sell
11,185
-405
-3% -$6.67K 0.04% 113
2025
Q1 		$174K Buy
11,590
+265
+2% +$4K 0.04% 97
2024
Q4 		$168K Buy
11,325
+122
+1% +$1.97K 0.04% 100
2024
Q3 		$202K Buy
11,203
+628
+6% +$10.7K 0.05% 102
2024
Q2 		$171K Buy
+10,575
New +$172K 0.05% 82

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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return