OC
FAN icon

Oppenheimer & Co’s First Trust Global Wind Energy ETF FAN Stock Holding History

Oppenheimer & Co’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 		$4.14M Buy
165,579
+14,371
+10% +$370K 0.04% 419
2026
Q1 		$3.74M Sell
151,208
-54,526
-27% -$1.26M 0.05% 402
2025
Q4 		$4.21M Buy
205,734
+19,943
+11% +$401K 0.06% 340
2025
Q3 		$3.57M Sell
185,791
-170
-0.1% -$3.2K 0.04% 422
2025
Q2 		$3.37M Buy
+185,961
New +$3.06M 0.04% 437
2021
Q2 		– Sell
-13,879
Closed -$313K – 1530
2021
Q1 		$313K Sell
13,879
-84,006
-86% -$1.95M 0.01% 1155
2020
Q4 		$2.28M Sell
97,885
-195
-0.2% -$3.91K 0.05% 412
2020
Q3 		$1.72M Buy
+98,080
New +$1.64M 0.04% 423
2017
Q4 		– Sell
-68,261
Closed -$899K – 1322
2017
Q3 		$899K Buy
68,261
+7,299
+12% +$96.2K 0.02% 648
2017
Q2 		$787K Buy
60,962
+3,805
+7% +$49.8K 0.02% 678
2017
Q1 		$720K Buy
57,157
+798
+1% +$9.78K 0.02% 674
2016
Q4 		$659K Sell
56,359
-5,938
-10% -$73.5K 0.02% 704
2016
Q3 		$829K Sell
62,297
-843
-1% -$11.1K 0.02% 633
2016
Q2 		$794K Buy
+63,140
New +$757K 0.02% 623
2014
Q4 		– Sell
-47,011
Closed -$540K – 1426
2014
Q3 		$540K Buy
47,011
+5,530
+13% +$68.9K 0.02% 824
2014
Q2 		$553K Buy
41,481
+12,311
+42% +$156K 0.02% 820
2014
Q1 		$352K Sell
29,170
-6,921
-19% -$82K 0.01% 976
2013
Q4 		$410K Buy
36,091
+3,639
+11% +$40.1K 0.01% 894
2013
Q3 		$339K Buy
+32,452
New +$312K 0.01% 918

Other funds holding FAN

WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Oppenheimer & Co's FAN Position: Q2 2026 in Review

Oppenheimer & Co increased its First Trust Global Wind Energy ETF (FAN) stake by 9.5% in Q2 2026, buying an estimated $370K and bringing the position to 165,579 shares worth $4.14M. The position accounts for 0.04% of the portfolio, ranked #419.

Oppenheimer & Co first reported a position in FAN in Q3 2013 and has held it in 19 quarters since. The position peaked at $4.21M in Q4 2025. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

  • Oppenheimer & Co held 165,579 shares of First Trust Global Wind Energy ETF worth $4.14M as of Q2 2026.
  • Oppenheimer & Co bought 14,371 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $370K.
  • First Trust Global Wind Energy ETF made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #419 holding.
  • Oppenheimer & Co first reported a position in First Trust Global Wind Energy ETF in Q3 2013 and has held it in 19 quarters since.
  • Oppenheimer & Co's First Trust Global Wind Energy ETF position peaked at $4.21M in Q4 2025.
  • 113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

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