NBC Securities’s First Trust Global Wind Energy ETF FAN Stock Holding History

NBC Securities’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	$6.87K	Hold	275	–	–	﹤0.01%	1995
2026 Q1	$6.8K	Sell	275 -420	-60%	-$9.68K	﹤0.01%	2034
2025 Q4	$14.2K	Hold	695	–	–	﹤0.01%	1906
2025 Q3	$13.4K	Hold	695	–	–	﹤0.01%	1917
2025 Q2	$12K	Sell	695 -66	-9%	-$1.09K	﹤0.01%	1890
2025 Q1	$11K	Buy	761 +760	+76,000%	+$11.5K	﹤0.01%	1697
2024 Q4	$16	Sell	1 -1,142	-100%	-$18.5K	﹤0.01%	1166
2024 Q3	$20K	Sell	1,143 -200	-15%	-$3.39K	﹤0.01%	1504
2024 Q2	$21K	Hold	1,343	–	–	﹤0.01%	1439
2024 Q1	$21K	Sell	1,343 -100	-7%	-$1.54K	﹤0.01%	1442
2023 Q4	$23K	Sell	1,443 -1,421	-50%	-$20.8K	﹤0.01%	1417
2023 Q3	$41K	Buy	+2,864	New	+$46.4K	﹤0.01%	1185

Other funds holding FAN

WHGAM

Wealth High Governance Asset Management Sao Paulo $940M AUM

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

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

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

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NBC Securities's FAN Position: Q2 2026 in Review

NBC Securities held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2026 at 275 shares worth $6.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

NBC Securities first reported a position in FAN in Q3 2023 and has held it in 12 quarters since. The position peaked at $41K in Q3 2023. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

NBC Securities held 275 shares of First Trust Global Wind Energy ETF worth $6.87K as of Q2 2026.
NBC Securities left its First Trust Global Wind Energy ETF share count unchanged in Q2 2026.
First Trust Global Wind Energy ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1995 holding.
NBC Securities first reported a position in First Trust Global Wind Energy ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Global Wind Energy ETF position peaked at $41K in Q3 2023.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.