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

Old Mission 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
2026 Q1	$936K	Buy	+37,814	New	+$872K	0.01%	467
2025 Q4	–	Sell	-199,248	Closed	-$3.83M	–	1099
2025 Q3	$3.83M	Buy	199,248 +157,392	+376%	+$2.96M	0.08%	153
2025 Q2	$759K	Buy	+41,856	New	+$690K	0.01%	547
2023 Q2	–	Sell	-124,897	Closed	-$2.23M	–	1375
2023 Q1	$2.23M	Buy	124,897 +95,856	+330%	+$1.7M	0.04%	253
2022 Q4	$503K	Buy	29,041 +7,506	+35%	+$123K	0.01%	723
2022 Q3	$326K	Sell	21,535 -10,568	-33%	-$187K	0.01%	675
2022 Q2	$553K	Buy	+32,103	New	+$586K	0.02%	747
2016 Q3	–	Sell	-12,318	Closed	-$155K	–	377
2016 Q2	$155K	Buy	+12,318	New	+$148K	0.01%	295

Other funds holding FAN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Old Mission Capital's FAN Position: Q1 2026 in Review

Old Mission Capital opened a new position in First Trust Global Wind Energy ETF (FAN) in Q1 2026: 37,814 shares worth $936K. The stake represents 0.01% of the portfolio and ranks #467 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FAN as recently as Q3 2025.

Old Mission Capital first reported a position in FAN in Q2 2016 and has held it in 8 quarters since. The position peaked at $3.83M in Q3 2025. 111 funds tracked by Wall St. Rank hold FAN as of Q1 2026.

Old Mission Capital held 37,814 shares of First Trust Global Wind Energy ETF worth $936K as of Q1 2026.
First Trust Global Wind Energy ETF was a new Old Mission Capital position in Q1 2026.
First Trust Global Wind Energy ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #467 holding.
Old Mission Capital first reported a position in First Trust Global Wind Energy ETF in Q2 2016 and has held it in 8 quarters since.
Old Mission Capital's First Trust Global Wind Energy ETF position peaked at $3.83M in Q3 2025.
111 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.