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Peregrine Asset Advisers’s First Trust Global Wind Energy ETF FAN Stock Holding History

Peregrine Asset Advisers’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
2024
Q1 		– Sell
-10,229
Closed -$169K – 178
2023
Q4 		$169K Sell
10,229
-738
-7% -$10.8K 0.08% 154
2023
Q3 		$159K Buy
+10,967
New +$178K 0.08% 150

Other funds holding FAN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Peregrine Asset Advisers's FAN Position: Q1 2024 in Review

Peregrine Asset Advisers sold out of First Trust Global Wind Energy ETF (FAN) in Q1 2024, closing a stake of 10,229 shares — an estimated $169K sold.

Peregrine Asset Advisers first reported a position in FAN in Q3 2023 and held it in 2 quarters. The position peaked at $169K in Q4 2023. 98 funds tracked by Wall St. Rank hold FAN as of Q1 2024.

  • Peregrine Asset Advisers reported no remaining First Trust Global Wind Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Peregrine Asset Advisers sold 10,229 First Trust Global Wind Energy ETF shares in Q1 2024, an estimated $169K.
  • Peregrine Asset Advisers first reported a position in First Trust Global Wind Energy ETF in Q3 2023 and held it in 2 quarters.
  • Peregrine Asset Advisers's First Trust Global Wind Energy ETF position peaked at $169K in Q4 2023.
  • 98 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2024.

Based on Peregrine Asset Advisers's 13F filing for Q1 2024, filed 2 May 2024.