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Kestra Advisory Services’s First Trust Global Wind Energy ETF FAN Stock Holding History

Kestra Advisory Services’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 		$316K Sell
12,660
-2,439
-16% -$62.7K ﹤0.01% 2711
2026
Q1 		$374K Buy
15,099
+606
+4% +$14K ﹤0.01% 2454
2025
Q4 		$297K Sell
14,493
-1,764
-11% -$35.5K ﹤0.01% 2548
2025
Q3 		$312K Sell
16,257
-1,130
-6% -$21.3K ﹤0.01% 2414
2025
Q2 		$315K Buy
17,387
+59
+0.3% +$972 ﹤0.01% 2309
2025
Q1 		$260K Sell
17,328
-6,754
-28% -$102K ﹤0.01% 2275
2024
Q4 		$356K Sell
24,082
-6,759
-22% -$109K ﹤0.01% 2112
2024
Q3 		$556K Sell
30,841
-4,119
-12% -$69.9K ﹤0.01% 1703
2024
Q2 		$567K Buy
34,960
+34
+0.1% +$552 ﹤0.01% 1699
2024
Q1 		$539K Buy
34,926
+1,038
+3% +$16K ﹤0.01% 1612
2023
Q4 		$558K Buy
33,888
+6,832
+25% +$99.9K ﹤0.01% 1456
2023
Q3 		$392K Buy
27,056
+946
+4% +$15.3K ﹤0.01% 1503
2023
Q2 		$456K Buy
26,110
+1,395
+6% +$24.7K ﹤0.01% 1372
2023
Q1 		$441K Buy
24,715
+158
+0.6% +$2.8K ﹤0.01% 1342
2022
Q4 		$425K Sell
24,557
-890
-3% -$14.6K ﹤0.01% 1508
2022
Q3 		$385K Buy
25,447
+1,353
+6% +$24K ﹤0.01% 1459
2022
Q2 		$415K Buy
24,094
+66
+0.3% +$1.2K ﹤0.01% 1431
2022
Q1 		$475K Buy
24,028
+926
+4% +$17.6K ﹤0.01% 1328
2021
Q4 		$468K Buy
23,102
+988
+4% +$20.4K ﹤0.01% 1359
2021
Q3 		$462K Buy
22,114
+657
+3% +$14.1K ﹤0.01% 1422
2021
Q2 		$462K Sell
21,457
-745
-3% -$16.2K 0.01% 1320
2021
Q1 		$501K Buy
22,202
+558
+3% +$13K 0.01% 1194
2020
Q4 		$506K Buy
21,644
+2,343
+12% +$47K 0.01% 1201
2020
Q3 		$338K Buy
+19,301
New +$323K 0.01% 1051

Other funds holding FAN

WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kestra Advisory Services's FAN Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Global Wind Energy ETF (FAN) stake by 16% in Q2 2026, selling an estimated $62.7K and leaving 12,660 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Kestra Advisory Services first reported a position in FAN in Q3 2020 and has held it in 24 quarters since. The position peaked at $567K in Q2 2024. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

  • Kestra Advisory Services held 12,660 shares of First Trust Global Wind Energy ETF worth $316K as of Q2 2026.
  • Kestra Advisory Services sold 2,439 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $62.7K.
  • First Trust Global Wind Energy ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2711 holding.
  • Kestra Advisory Services first reported a position in First Trust Global Wind Energy ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's First Trust Global Wind Energy ETF position peaked at $567K in Q2 2024.
  • 113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.