Osaic Holdings
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Osaic Holdings’s First Trust Global Wind Energy ETF FAN Stock Holding History

Osaic Holdings’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 		$607K Sell
24,300
-10,500
-30% -$270K ﹤0.01% 3497
2026
Q1 		$861K Sell
34,800
-844
-2% -$19.5K ﹤0.01% 2849
2025
Q4 		$730K Sell
35,644
-233
-0.6% -$4.68K ﹤0.01% 2996
2025
Q3 		$669K Buy
35,877
+1,308
+4% +$24.6K ﹤0.01% 3179
2025
Q2 		$627K Buy
34,569
+4,887
+16% +$80.5K ﹤0.01% 2925
2025
Q1 		$446K Sell
29,682
-2,443
-8% -$36.9K ﹤0.01% 2981
2024
Q4 		$476K Sell
32,125
-631
-2% -$10.2K ﹤0.01% 2850
2024
Q3 		$591K Sell
32,756
-2,289
-7% -$38.8K ﹤0.01% 2705
2024
Q2 		$568K Sell
35,045
-51,075
-59% -$829K ﹤0.01% 2663
2024
Q1 		$1.33M Sell
86,120
-1,917
-2% -$29.5K ﹤0.01% 2050
2023
Q4 		$1.45M Sell
88,037
-23,862
-21% -$349K ﹤0.01% 2140
2023
Q3 		$1.62M Buy
111,899
+10,520
+10% +$171K ﹤0.01% 2195
2023
Q2 		$1.77M Buy
101,379
+1,190
+1% +$21.1K ﹤0.01% 1984
2023
Q1 		$1.79M Sell
100,189
-153
-0.2% -$2.71K ﹤0.01% 1914
2022
Q4 		$1.74M Buy
100,342
+1,863
+2% +$30.7K ﹤0.01% 1866
2022
Q3 		$1.49M Buy
98,479
+6,235
+7% +$110K ﹤0.01% 1862
2022
Q2 		$1.59M Buy
92,244
+3,076
+3% +$56.1K ﹤0.01% 1840
2022
Q1 		$2.38M Sell
89,168
-8,307
-9% -$158K ﹤0.01% 1795
2021
Q4 		$1.97M Buy
97,475
+4,304
+5% +$88.7K ﹤0.01% 1792
2021
Q3 		$1.95M Sell
93,171
-1,327
-1% -$28.6K ﹤0.01% 1727
2021
Q2 		$2.03M Sell
94,498
-22,115
-19% -$482K ﹤0.01% 1707
2021
Q1 		$2.63M Buy
116,613
+9,110
+8% +$212K 0.01% 1393
2020
Q4 		$2.5M Buy
107,503
+9,326
+9% +$187K 0.01% 1277
2020
Q3 		$1.72M Buy
98,177
+27,897
+40% +$468K 0.01% 1418
2020
Q2 		$1.01M Sell
70,280
-4,127
-6% -$54.3K ﹤0.01% 1744
2020
Q1 		$851K Buy
+74,407
New +$1.05M ﹤0.01% 1662

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
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

Osaic Holdings's FAN Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Global Wind Energy ETF (FAN) stake by 30% in Q2 2026, selling an estimated $270K and leaving 24,300 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #3497.

Osaic Holdings first reported a position in FAN in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.63M in Q1 2021. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

  • Osaic Holdings held 24,300 shares of First Trust Global Wind Energy ETF worth $607K as of Q2 2026.
  • Osaic Holdings sold 10,500 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $270K.
  • First Trust Global Wind Energy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3497 holding.
  • Osaic Holdings first reported a position in First Trust Global Wind Energy ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Global Wind Energy ETF position peaked at $2.63M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.