Millburn Ridgefield Corp’s First Trust Global Wind Energy ETF FAN Stock Holding History

Millburn Ridgefield Corp’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
2024 Q3	–	Sell	-1,856	Closed	-$30.1K	–	252
2024 Q2	$30.1K	Buy	1,856 +1,209	+187%	+$19.6K	﹤0.01%	79
2024 Q1	$9.98K	Buy	+647	New	+$9.95K	﹤0.01%	172
2023 Q4	–	Sell	-528	Closed	-$7.65K	–	191
2023 Q3	$7.65K	Sell	528 -9,960	-95%	-$161K	﹤0.01%	176
2023 Q2	$183K	Sell	10,488 -4,162	-28%	-$73.8K	0.01%	72
2023 Q1	$262K	Buy	14,650 +1,476	+11%	+$26.2K	0.01%	62
2022 Q4	$228K	Sell	13,174 -4,025	-23%	-$66.2K	0.01%	62
2022 Q3	$260K	Sell	17,199 -2,934	-15%	-$51.9K	0.01%	62
2022 Q2	$347K	Buy	20,133 +3,415	+20%	+$62.3K	0.02%	55
2022 Q1	$330K	Buy	16,718 +10,482	+168%	+$199K	0.02%	63
2021 Q4	$126K	Buy	6,236 +528	+9%	+$10.9K	0.01%	67
2021 Q3	$119K	Sell	5,708 -1,081	-16%	-$23.3K	0.01%	77
2021 Q2	$146K	Buy	+6,789	New	+$148K	0.01%	77

Other funds holding FAN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Millburn Ridgefield Corp's FAN Position: Q3 2024 in Review

Millburn Ridgefield Corp sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2024, closing a stake of 1,856 shares — an estimated $30.1K sold.

Millburn Ridgefield Corp first reported a position in FAN in Q2 2021 and held it in 12 quarters. The position peaked at $347K in Q2 2022. 100 funds tracked by Wall St. Rank hold FAN as of Q3 2024.

Millburn Ridgefield Corp reported no remaining First Trust Global Wind Energy ETF position as of Q3 2024 after selling out during the quarter.
Millburn Ridgefield Corp sold 1,856 First Trust Global Wind Energy ETF shares in Q3 2024, an estimated $30.1K.
Millburn Ridgefield Corp first reported a position in First Trust Global Wind Energy ETF in Q2 2021 and held it in 12 quarters.
Millburn Ridgefield Corp's First Trust Global Wind Energy ETF position peaked at $347K in Q2 2022.
100 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.