International Assets Investment Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

International Assets Investment 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
2026 Q2	$6.58K	Hold	265	–	–	﹤0.01%	1905
2026 Q1	$6.56K	Sell	265 -120	-31%	-$2.77K	﹤0.01%	1783
2025 Q4	$7.88K	Buy	+385	New	+$7.74K	﹤0.01%	1716
2024 Q3	–	Sell	-1,142	Closed	-$18.5K	–	1962
2024 Q2	$18.5K	Buy	+1,142	New	+$18.5K	﹤0.01%	1500
2022 Q4	–	Sell	-1,261	Closed	-$19K	–	817
2022 Q3	$19K	Buy	+1,261	New	+$22.3K	﹤0.01%	468
2021 Q4	–	Sell	-142,922	Closed	-$6.43M	–	535
2021 Q3	$6.43M	Buy	142,922 +1,064	+0.8%	+$22.9K	1.14%	9
2021 Q2	$6.48M	Buy	141,858 +1,232	+0.9%	+$26.8K	1.2%	10
2021 Q1	$6.1M	Buy	+140,626	New	+$3.27M	0.56%	26

Other funds holding FAN

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

International Assets Investment Management's FAN Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2026 at 265 shares worth $6.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

International Assets Investment Management first reported a position in FAN in Q1 2021 and has held it in 8 quarters since. The position peaked at $6.48M in Q2 2021. 39 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

International Assets Investment Management held 265 shares of First Trust Global Wind Energy ETF worth $6.58K as of Q2 2026.
International Assets Investment Management left its First Trust Global Wind Energy ETF share count unchanged in Q2 2026.
First Trust Global Wind Energy ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1905 holding.
International Assets Investment Management first reported a position in First Trust Global Wind Energy ETF in Q1 2021 and has held it in 8 quarters since.
International Assets Investment Management's First Trust Global Wind Energy ETF position peaked at $6.48M in Q2 2021.
39 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.