Merriman Wealth Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

Merriman Wealth 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
2022 Q3	–	Sell	-25,000	Closed	-$430K	–	177
2022 Q2	$430K	Buy	+25,000	New	+$456K	0.03%	107
2021 Q4	–	Sell	-88,953	Closed	-$1.86M	–	221
2021 Q3	$1.86M	Buy	88,953 +53,370	+150%	+$1.15M	0.15%	73
2021 Q2	$765K	Sell	35,583 -10,801	-23%	-$235K	0.07%	133
2021 Q1	$1.05M	Buy	46,384 +6,384	+16%	+$148K	0.12%	97
2020 Q4	$932K	Buy	40,000 +30,000	+300%	+$601K	0.1%	114
2020 Q3	$175K	Buy	+10,000	New	+$168K	0.03%	159
2017 Q2	–	Sell	-37,000	Closed	-$466K	–	127
2017 Q1	$466K	Hold	37,000	–	–	0.11%	96
2016 Q4	$433K	Buy	+37,000	New	+$458K	0.12%	95

Other funds holding FAN

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 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

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

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

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

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Merriman Wealth Management's FAN Position: Q3 2022 in Review

Merriman Wealth Management sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2022, closing a stake of 25,000 shares — an estimated $430K sold.

Merriman Wealth Management first reported a position in FAN in Q4 2016 and held it in 8 quarters. The position peaked at $1.86M in Q3 2021. 111 funds tracked by Wall St. Rank hold FAN as of Q3 2022.

Merriman Wealth Management reported no remaining First Trust Global Wind Energy ETF position as of Q3 2022 after selling out during the quarter.
Merriman Wealth Management sold 25,000 First Trust Global Wind Energy ETF shares in Q3 2022, an estimated $430K.
Merriman Wealth Management first reported a position in First Trust Global Wind Energy ETF in Q4 2016 and held it in 8 quarters.
Merriman Wealth Management's First Trust Global Wind Energy ETF position peaked at $1.86M in Q3 2021.
111 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2022.

Based on Merriman Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.