Next Financial Group’s First Trust Global Wind Energy ETF FAN Stock Holding History

Next Financial Group’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
2021 Q4	$30K	Hold	1,471	–	–	﹤0.01%	1715
2021 Q3	$31K	Buy	1,471 +93	+7%	+$2K	﹤0.01%	1621
2021 Q2	$30K	Sell	1,378 -69,464	-98%	-$1.51M	﹤0.01%	1601
2021 Q1	$1.6M	Buy	70,842 +1,710	+2%	+$39.8K	0.14%	162
2020 Q4	$1.61M	Sell	69,132 -29,956	-30%	-$600K	0.15%	142
2020 Q3	$1.74M	Buy	+99,088	New	+$1.66M	0.19%	120
2016 Q4	–	Sell	-1,500	Closed	-$20K	–	2418
2016 Q3	$20K	Buy	+1,500	New	+$19.7K	﹤0.01%	1355
2015 Q3	–	Sell	-100	Closed	-$1K	–	1858
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	1756
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	1767
2014 Q4	$1K	Sell	100 -1,500	-94%	-$16.2K	﹤0.01%	1804
2014 Q3	$18K	Hold	1,600	–	–	﹤0.01%	1462
2014 Q2	$20K	Buy	+1,600	New	+$20.3K	0.01%	598

Other funds holding FAN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAS

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

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

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

Next Financial Group's FAN Position: Q4 2021 in Review

Next Financial Group held its First Trust Global Wind Energy ETF (FAN) position steady in Q4 2021 at 1,471 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Next Financial Group first reported a position in FAN in Q2 2014 and has held it in 12 quarters since. The position peaked at $1.74M in Q3 2020. 120 funds tracked by Wall St. Rank hold FAN as of Q4 2021.

Next Financial Group held 1,471 shares of First Trust Global Wind Energy ETF worth $30K as of Q4 2021.
Next Financial Group left its First Trust Global Wind Energy ETF share count unchanged in Q4 2021.
First Trust Global Wind Energy ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1715 holding.
Next Financial Group first reported a position in First Trust Global Wind Energy ETF in Q2 2014 and has held it in 12 quarters since.
Next Financial Group's First Trust Global Wind Energy ETF position peaked at $1.74M in Q3 2020.
120 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.