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Montag & Associates’s First Trust Global Wind Energy ETF FAN Stock Holding History

Montag & Associates’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
Q4 		– Sell
-50
Closed -$1K – 964
2022
Q3 		$1K Hold
50
– – ﹤0.01% 834
2022
Q2 		$1K Hold
50
– – ﹤0.01% 791
2022
Q1 		$1K Hold
50
– – ﹤0.01% 808
2021
Q4 		$1K Hold
50
– – ﹤0.01% 825
2021
Q3 		$1K Hold
50
– – ﹤0.01% 826
2021
Q2 		$1K Hold
50
– – ﹤0.01% 820
2021
Q1 		$1K Buy
+50
New +$1.16K ﹤0.01% 819

Other funds holding FAN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Montag & Associates's FAN Position: Q4 2022 in Review

Montag & Associates sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2022, closing a stake of 50 shares — an estimated $1K sold.

Montag & Associates first reported a position in FAN in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 112 funds tracked by Wall St. Rank hold FAN as of Q4 2022.

  • Montag & Associates reported no remaining First Trust Global Wind Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Montag & Associates sold 50 First Trust Global Wind Energy ETF shares in Q4 2022, an estimated $1K.
  • Montag & Associates first reported a position in First Trust Global Wind Energy ETF in Q1 2021 and held it in 7 quarters.
  • Montag & Associates's First Trust Global Wind Energy ETF position peaked at $1K in Q3 2022.
  • 112 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.