Institutional & Family Asset Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

Institutional & Family Asset Management’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
2024 Q2	$34.9K	Hold	2,150	–	–	0.01%	279
2024 Q1	$33.2K	Sell	2,150 -2,700	-56%	-$41.5K	0.01%	285
2023 Q4	$79.9K	Hold	4,850	–	–	0.01%	205
2023 Q3	$70.3K	Hold	4,850	–	–	0.01%	201
2023 Q2	$84.7K	Hold	4,850	–	–	0.01%	194
2023 Q1	$86.6K	Hold	4,850	–	–	0.01%	184
2022 Q4	$84K	Hold	4,850	–	–	0.01%	183
2022 Q3	$73K	Hold	4,850	–	–	0.01%	194
2022 Q2	$84K	Hold	4,850	–	–	0.01%	186
2022 Q1	$96K	Hold	4,850	–	–	0.02%	195
2021 Q4	$98K	Buy	4,850 +2,700	+126%	+$55.6K	0.02%	209
2021 Q3	$45K	Hold	2,150	–	–	0.01%	342
2021 Q2	$46K	Hold	2,150	–	–	0.01%	340
2021 Q1	$49K	Hold	2,150	–	–	0.01%	359
2020 Q4	$50K	Hold	2,150	–	–	0.01%	321
2020 Q3	$38K	Hold	2,150	–	–	0.01%	317
2020 Q2	$31K	Hold	2,150	–	–	0.01%	352
2020 Q1	$26K	Hold	2,150	–	–	0.01%	333
2019 Q4	$31K	Hold	2,150	–	–	0.01%	375
2019 Q3	$28K	Hold	2,150	–	–	0.01%	361
2019 Q2	$29K	Hold	2,150	–	–	0.01%	372
2019 Q1	$28K	Hold	2,150	–	–	0.01%	387
2018 Q4	$25K	Hold	2,150	–	–	0.01%	378
2018 Q3	$27K	Hold	2,150	–	–	0.01%	403
2018 Q2	$27K	Hold	2,150	–	–	0.01%	402
2018 Q1	$29K	Buy	+2,150	New	+$28.7K	0.01%	378

Other funds holding FAN

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Institutional & Family Asset Management's FAN Position: Q2 2024 in Review

Institutional & Family Asset Management held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2024 at 2,150 shares worth $34.9K. The position accounts for 0.01% of the portfolio, ranked #279.

Institutional & Family Asset Management first reported a position in FAN in Q1 2018 and has held it in 26 quarters since. The position peaked at $98K in Q4 2021. 105 funds tracked by Wall St. Rank hold FAN as of Q2 2024.

Institutional & Family Asset Management held 2,150 shares of First Trust Global Wind Energy ETF worth $34.9K as of Q2 2024.
Institutional & Family Asset Management left its First Trust Global Wind Energy ETF share count unchanged in Q2 2024.
First Trust Global Wind Energy ETF made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #279 holding.
Institutional & Family Asset Management first reported a position in First Trust Global Wind Energy ETF in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's First Trust Global Wind Energy ETF position peaked at $98K in Q4 2021.
105 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.