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North Capital’s First Trust Global Wind Energy ETF FAN Stock Holding History

North Capital’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
2025
Q4 		– Sell
-1,575
Closed -$30.3K – 305
2025
Q3 		$30.3K Buy
1,575
+1
+0.1% +$19 0.02% 267
2025
Q2 		$28.6K Hold
1,574
– – 0.02% 269
2025
Q1 		$23.6K Buy
+1,574
New +$23.8K 0.02% 280

Other funds holding FAN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

North Capital's FAN Position: Q4 2025 in Review

North Capital sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2025, closing a stake of 1,575 shares — an estimated $30.3K sold.

North Capital first reported a position in FAN in Q1 2025 and held it in 3 quarters. The position peaked at $30.3K in Q3 2025. 107 funds tracked by Wall St. Rank hold FAN as of Q4 2025.

  • North Capital reported no remaining First Trust Global Wind Energy ETF position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 1,575 First Trust Global Wind Energy ETF shares in Q4 2025, an estimated $30.3K.
  • North Capital first reported a position in First Trust Global Wind Energy ETF in Q1 2025 and held it in 3 quarters.
  • North Capital's First Trust Global Wind Energy ETF position peaked at $30.3K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.