Flow Traders U.S.’s First Trust Global Wind Energy ETF FAN Stock Holding History

Flow Traders U.S.’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	-15,130	Closed	-$310K	–	1077
2025 Q4	$310K	Buy	+15,130	New	+$304K	0.01%	694
2025 Q2	–	Sell	-12,681	Closed	-$190K	–	1012
2025 Q1	$190K	Sell	12,681 -9,587	-43%	-$145K	0.01%	826
2024 Q4	$330K	Buy	+22,268	New	+$360K	0.01%	719
2023 Q2	–	Sell	-37,517	Closed	-$670K	–	934
2023 Q1	$670K	Buy	+37,517	New	+$665K	0.03%	420
2022 Q4	–	Sell	-14,138	Closed	-$214K	–	922
2022 Q3	$214K	Buy	14,138 +2,409	+21%	+$42.6K	0.01%	713
2022 Q2	$202K	Buy	+11,729	New	+$214K	0.01%	701
2022 Q1	–	Sell	-89,520	Closed	-$1.81M	–	841
2021 Q4	$1.81M	Buy	89,520 +38,253	+75%	+$788K	0.1%	169
2021 Q3	$1.07M	Buy	51,267 +39,368	+331%	+$847K	0.04%	460
2021 Q2	$256K	Sell	11,899 -4,044	-25%	-$88.1K	0.01%	782
2021 Q1	$360K	Buy	+15,943	New	+$371K	0.02%	598

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

Flow Traders U.S.'s FAN Position: Q1 2026 in Review

Flow Traders U.S. sold out of First Trust Global Wind Energy ETF (FAN) in Q1 2026, closing a stake of 15,130 shares — an estimated $310K sold.

Flow Traders U.S. first reported a position in FAN in Q1 2021 and held it in 10 quarters. The position peaked at $1.81M in Q4 2021. 111 funds tracked by Wall St. Rank hold FAN as of Q1 2026.

Flow Traders U.S. reported no remaining First Trust Global Wind Energy ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 15,130 First Trust Global Wind Energy ETF shares in Q1 2026, an estimated $310K.
Flow Traders U.S. first reported a position in First Trust Global Wind Energy ETF in Q1 2021 and held it in 10 quarters.
Flow Traders U.S.'s First Trust Global Wind Energy ETF position peaked at $1.81M in Q4 2021.
111 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.