Oppenheimer Asset Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

Oppenheimer Asset Management’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	$373K	Buy	14,944 +45	+0.3%	+$1.16K	﹤0.01%	947
2026 Q1	$369K	Sell	14,899 -3,934	-21%	-$90.7K	﹤0.01%	940
2025 Q4	$386K	Sell	18,833 -99	-0.5%	-$1.99K	﹤0.01%	867
2025 Q3	$364K	Sell	18,932 -98	-0.5%	-$1.84K	﹤0.01%	974
2025 Q2	$345K	Sell	19,030 -149	-0.8%	-$2.46K	﹤0.01%	956
2025 Q1	$288K	Buy	19,179 +2,093	+12%	+$31.6K	﹤0.01%	971
2024 Q4	$253K	Sell	17,086 -294	-2%	-$4.76K	﹤0.01%	1025
2024 Q3	$314K	Sell	17,380 -1,191	-6%	-$20.2K	﹤0.01%	998
2024 Q2	$301K	Buy	18,571 +3,308	+22%	+$53.7K	﹤0.01%	976
2024 Q1	$235K	Sell	15,263 -2,533	-14%	-$39K	﹤0.01%	1012
2023 Q4	$293K	Buy	17,796 +2,645	+17%	+$38.7K	﹤0.01%	1007
2023 Q3	$220K	Buy	15,151 +2,535	+20%	+$41.1K	﹤0.01%	1029
2023 Q2	$220K	Buy	12,616 +347	+3%	+$6.16K	﹤0.01%	1042
2023 Q1	$219K	Sell	12,269 -963	-7%	-$17.1K	﹤0.01%	1031
2022 Q4	$229K	Sell	13,232 -108	-0.8%	-$1.78K	﹤0.01%	1036
2022 Q3	$202K	Buy	13,340 +688	+5%	+$12.2K	﹤0.01%	1050
2022 Q2	$218K	Buy	12,652 +121	+1%	+$2.21K	﹤0.01%	1049
2022 Q1	$247K	Buy	12,531 +2,641	+27%	+$50.1K	﹤0.01%	1071
2021 Q4	$200K	Buy	+9,890	New	+$204K	﹤0.01%	1176

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

Oppenheimer Asset Management's FAN Position: Q2 2026 in Review

Oppenheimer Asset Management increased its First Trust Global Wind Energy ETF (FAN) stake by 0.3% in Q2 2026, buying an estimated $1.16K and bringing the position to 14,944 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Oppenheimer Asset Management first reported a position in FAN in Q4 2021 and has held it in 19 quarters since. The position peaked at $386K in Q4 2025. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Oppenheimer Asset Management held 14,944 shares of First Trust Global Wind Energy ETF worth $373K as of Q2 2026.
Oppenheimer Asset Management bought 45 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $1.16K.
First Trust Global Wind Energy ETF made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #947 holding.
Oppenheimer Asset Management first reported a position in First Trust Global Wind Energy ETF in Q4 2021 and has held it in 19 quarters since.
Oppenheimer Asset Management's First Trust Global Wind Energy ETF position peaked at $386K in Q4 2025.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.