Kesler Norman & Wride’s First Trust Global Wind Energy ETF FAN Stock Holding History

Kesler Norman & Wride’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	$268K	Sell	10,730 -26	-0.2%	-$669	0.04%	245
2026 Q1	$266K	Hold	10,756	–	–	0.05%	228
2025 Q4	$220K	Hold	10,756	–	–	0.04%	230
2025 Q3	$159K	Hold	10,756	–	–	0.03%	217
2025 Q2	$195K	Hold	10,756	–	–	0.03%	220
2025 Q1	$161K	Hold	10,756	–	–	0.03%	207
2024 Q4	$159K	Sell	10,756 -7	-0.1%	-$113	0.03%	212
2024 Q3	$194K	Hold	10,763	–	–	0.04%	220
2024 Q2	$174K	Sell	10,763 -1,231	-10%	-$20K	0.04%	166
2024 Q1	$185K	Sell	11,994 -76	-0.6%	-$1.17K	0.04%	150
2023 Q4	$199K	Hold	12,070	–	–	0.05%	153
2023 Q3	$175K	Hold	12,070	–	–	0.04%	157
2023 Q2	$211K	Hold	12,070	–	–	0.05%	149
2023 Q1	$216K	Hold	12,070	–	–	0.05%	146
2022 Q4	$209K	Hold	12,070	–	–	0.05%	150
2022 Q3	$183K	Hold	12,070	–	–	0.05%	154
2022 Q2	$208K	Sell	12,070 -96	-0.8%	-$1.75K	0.06%	142
2022 Q1	$240K	Hold	12,166	–	–	0.05%	135
2021 Q4	$246K	Sell	12,166 -18	-0.1%	-$371	0.05%	139
2021 Q3	$255K	Sell	12,184 -413	-3%	-$8.89K	0.06%	139
2021 Q2	$269K	Hold	12,597	–	–	0.06%	144
2021 Q1	$284K	Sell	12,597 -41	-0.3%	-$953	0.07%	141
2020 Q4	$294K	Buy	+12,638	New	+$253K	0.08%	136

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

Kesler Norman & Wride's FAN Position: Q2 2026 in Review

Kesler Norman & Wride reduced its First Trust Global Wind Energy ETF (FAN) stake by 0.24% in Q2 2026, selling an estimated $669 and leaving 10,730 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #245.

Kesler Norman & Wride first reported a position in FAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $294K in Q4 2020. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Kesler Norman & Wride held 10,730 shares of First Trust Global Wind Energy ETF worth $268K as of Q2 2026.
Kesler Norman & Wride sold 26 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $669.
First Trust Global Wind Energy ETF made up 0.04% of Kesler Norman & Wride's portfolio in Q2 2026, its #245 holding.
Kesler Norman & Wride first reported a position in First Trust Global Wind Energy ETF in Q4 2020 and has held it in 23 quarters since.
Kesler Norman & Wride's First Trust Global Wind Energy ETF position peaked at $294K in Q4 2020.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.