GS
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GTS Securities’s First Trust Global Wind Energy ETF FAN Stock Holding History

GTS Securities’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 		$205K Sell
8,306
-8,508
-51% -$196K 0.01% 1349
2025
Q4 		$344K Buy
+16,814
New +$338K 0.01% 992
2025
Q3 		– Sell
-69,284
Closed -$1.26M – 1500
2025
Q2 		$1.26M Buy
+69,284
New +$1.14M 0.06% 281

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Stifel Financial
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GTS Securities's FAN Position: Q1 2026 in Review

GTS Securities reduced its First Trust Global Wind Energy ETF (FAN) stake by 51% in Q1 2026, selling an estimated $196K and leaving 8,306 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #1349.

GTS Securities first reported a position in FAN in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q2 2025. 111 funds tracked by Wall St. Rank hold FAN as of Q1 2026.

  • GTS Securities held 8,306 shares of First Trust Global Wind Energy ETF worth $205K as of Q1 2026.
  • GTS Securities sold 8,508 First Trust Global Wind Energy ETF shares in Q1 2026, an estimated $196K.
  • First Trust Global Wind Energy ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1349 holding.
  • GTS Securities first reported a position in First Trust Global Wind Energy ETF in Q2 2025 and has held it in 3 quarters since.
  • GTS Securities's First Trust Global Wind Energy ETF position peaked at $1.26M in Q2 2025.
  • 111 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.