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 Q2	–	Sell	-8,306	Closed	-$205K	–	1507
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

WHGAM

Wealth High Governance Asset Management Sao Paulo $940M AUM

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

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

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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

WHGC

Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 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

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

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

GTS Securities's FAN Position: Q2 2026 in Review

GTS Securities sold out of First Trust Global Wind Energy ETF (FAN) in Q2 2026, closing a stake of 8,306 shares — an estimated $205K sold.

GTS Securities first reported a position in FAN in Q2 2025 and held it in 3 quarters. The position peaked at $1.26M in Q2 2025. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

GTS Securities reported no remaining First Trust Global Wind Energy ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 8,306 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $205K.
GTS Securities first reported a position in First Trust Global Wind Energy ETF in Q2 2025 and held it in 3 quarters.
GTS Securities's First Trust Global Wind Energy ETF position peaked at $1.26M in Q2 2025.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.