Howe & Rusling’s First Trust Global Wind Energy ETF FAN Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-700	Closed	-$11K	–	564
2022 Q3	$11K	Hold	700	–	–	﹤0.01%	522
2022 Q2	$12K	Sell	700 -300	-30%	-$5.47K	﹤0.01%	506
2022 Q1	$20K	Sell	1,000 -194	-16%	-$3.68K	﹤0.01%	421
2021 Q4	$24K	Hold	1,194	–	–	﹤0.01%	403
2021 Q3	$25K	Hold	1,194	–	–	﹤0.01%	381
2021 Q2	$26K	Hold	1,194	–	–	﹤0.01%	363
2021 Q1	$27K	Hold	1,194	–	–	﹤0.01%	359
2020 Q4	$28K	Buy	1,194 +194	+19%	+$3.89K	﹤0.01%	342
2020 Q3	$18K	Hold	1,000	–	–	﹤0.01%	362
2020 Q2	$14K	Hold	1,000	–	–	﹤0.01%	390
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	403
2019 Q4	$15K	Hold	1,000	–	–	﹤0.01%	417
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	433
2019 Q2	$13K	Hold	1,000	–	–	﹤0.01%	420
2019 Q1	$13K	Hold	1,000	–	–	﹤0.01%	415
2018 Q4	$11K	Hold	1,000	–	–	﹤0.01%	428
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	469
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	418
2018 Q1	$13K	Hold	1,000	–	–	﹤0.01%	450
2017 Q4	$13K	Hold	1,000	–	–	﹤0.01%	438
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	436
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	430
2017 Q1	$13K	Hold	1,000	–	–	﹤0.01%	430
2016 Q4	$12K	Hold	1,000	–	–	﹤0.01%	453
2016 Q3	$13K	Buy	1,000 +500	+100%	+$6.56K	﹤0.01%	447
2016 Q2	$6K	Buy	+500	New	+$6K	﹤0.01%	576

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

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

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

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

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

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

Howe & Rusling's FAN Position: Q4 2022 in Review

Howe & Rusling sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2022, closing a stake of 700 shares — an estimated $11K sold.

Howe & Rusling first reported a position in FAN in Q2 2016 and held it in 26 quarters. The position peaked at $28K in Q4 2020. 112 funds tracked by Wall St. Rank hold FAN as of Q4 2022.

Howe & Rusling reported no remaining First Trust Global Wind Energy ETF position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 700 First Trust Global Wind Energy ETF shares in Q4 2022, an estimated $11K.
Howe & Rusling first reported a position in First Trust Global Wind Energy ETF in Q2 2016 and held it in 26 quarters.
Howe & Rusling's First Trust Global Wind Energy ETF position peaked at $28K in Q4 2020.
112 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.