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MAI Capital Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

MAI Capital 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 		– Sell
-6,888
Closed -$170K – 2936
2026
Q1 		$170K Hold
6,888
– – ﹤0.01% 1542
2025
Q4 		$141K Buy
6,888
+10
+0.1% +$201 ﹤0.01% 1465
2025
Q3 		$132K Buy
6,878
+1,517
+28% +$28.5K ﹤0.01% 1430
2025
Q2 		$97.3K Buy
5,361
+10
+0.2% +$165 ﹤0.01% 1503
2025
Q1 		$80.3K Sell
5,351
-10
-0.2% -$151 ﹤0.01% 1507
2024
Q4 		$79.3K Buy
+5,361
New +$86.7K ﹤0.01% 1543
2023
Q1 		– Sell
-11,105
Closed -$192K – 1072
2022
Q4 		$192K Buy
+11,105
New +$183K ﹤0.01% 917

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

MAI Capital Management's FAN Position: Q2 2026 in Review

MAI Capital Management sold out of First Trust Global Wind Energy ETF (FAN) in Q2 2026, closing a stake of 6,888 shares — an estimated $170K sold.

MAI Capital Management first reported a position in FAN in Q4 2022 and held it in 7 quarters. The position peaked at $192K in Q4 2022. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

  • MAI Capital Management reported no remaining First Trust Global Wind Energy ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 6,888 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $170K.
  • MAI Capital Management first reported a position in First Trust Global Wind Energy ETF in Q4 2022 and held it in 7 quarters.
  • MAI Capital Management's First Trust Global Wind Energy ETF position peaked at $192K in Q4 2022.
  • 113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.