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 Q2	$3.48M	Buy	139,127 +101,313	+268%	+$2.61M	0.06%	176
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

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

Old Mission Capital's FAN Position: Q2 2026 in Review

Old Mission Capital increased its First Trust Global Wind Energy ETF (FAN) stake by 268% in Q2 2026, buying an estimated $2.61M and bringing the position to 139,127 shares worth $3.48M. The position accounts for 0.06% of the portfolio, ranked #176.

Old Mission Capital first reported a position in FAN in Q2 2016 and has held it in 9 quarters since. The position peaked at $3.83M in Q3 2025. 114 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Old Mission Capital held 139,127 shares of First Trust Global Wind Energy ETF worth $3.48M as of Q2 2026.
Old Mission Capital bought 101,313 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $2.61M.
First Trust Global Wind Energy ETF made up 0.06% of Old Mission Capital's portfolio in Q2 2026, its #176 holding.
Old Mission Capital first reported a position in First Trust Global Wind Energy ETF in Q2 2016 and has held it in 9 quarters since.
Old Mission Capital's First Trust Global Wind Energy ETF position peaked at $3.83M in Q3 2025.
114 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.