Flagship Harbor Advisors’s First Trust Global Wind Energy ETF FAN Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-32	Closed	-$664	–	1183
2025 Q4	$664	Buy	+32	New	+$643	﹤0.01%	2000
2021 Q4	–	Sell	-14,425	Closed	-$310K	–	677
2021 Q3	$310K	Hold	14,425	–	–	0.03%	479
2021 Q2	$310K	Sell	14,425 -7,973	-36%	-$174K	0.03%	480
2021 Q1	$505K	Buy	22,398 +9,479	+73%	+$220K	0.06%	341
2020 Q4	$301K	Buy	12,919 +7,524	+139%	+$151K	0.04%	428
2020 Q3	$94K	Buy	5,395 +5,230	+3,170%	+$87.6K	0.01%	673
2020 Q2	$2K	Hold	165	–	–	﹤0.01%	1812
2020 Q1	$2K	Buy	165 +90	+120%	+$1.27K	﹤0.01%	1641
2019 Q4	$1K	Hold	75	–	–	﹤0.01%	1792
2019 Q3	$0	Hold	75	–	–	﹤0.01%	1878
2019 Q2	$1K	Buy	+75	New	+$983	﹤0.01%	1764

Other funds holding FAN

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Flagship Harbor Advisors's FAN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of First Trust Global Wind Energy ETF (FAN) in Q1 2026, closing a stake of 32 shares — an estimated $664 sold.

Flagship Harbor Advisors first reported a position in FAN in Q2 2019 and held it in 11 quarters. The position peaked at $505K in Q1 2021. 111 funds tracked by Wall St. Rank hold FAN as of Q1 2026.

Flagship Harbor Advisors reported no remaining First Trust Global Wind Energy ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 32 First Trust Global Wind Energy ETF shares in Q1 2026, an estimated $664.
Flagship Harbor Advisors first reported a position in First Trust Global Wind Energy ETF in Q2 2019 and held it in 11 quarters.
Flagship Harbor Advisors's First Trust Global Wind Energy ETF position peaked at $505K in Q1 2021.
111 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.