Fiduciary Alliance’s First Trust Global Wind Energy ETF FAN Stock Holding History

Fiduciary Alliance’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
2023 Q3	–	Sell	-200	Closed	-$3.49K	–	434
2023 Q2	$3.49K	Buy	+200	New	+$3.55K	﹤0.01%	737
2023 Q1	–	Sell	-200	Closed	-$3.46K	–	382
2022 Q4	$3.46K	Buy	+200	New	+$3.29K	﹤0.01%	604

Other funds holding FAN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fiduciary Alliance's FAN Position: Q3 2023 in Review

Fiduciary Alliance sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2023, closing a stake of 200 shares — an estimated $3.49K sold.

Fiduciary Alliance first reported a position in FAN in Q4 2022 and held it in 2 quarters. The position peaked at $3.49K in Q2 2023. 103 funds tracked by Wall St. Rank hold FAN as of Q3 2023.

Fiduciary Alliance reported no remaining First Trust Global Wind Energy ETF position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 200 First Trust Global Wind Energy ETF shares in Q3 2023, an estimated $3.49K.
Fiduciary Alliance first reported a position in First Trust Global Wind Energy ETF in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's First Trust Global Wind Energy ETF position peaked at $3.49K in Q2 2023.
103 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.