Perkins Coie Trust Company’s First Trust Global Wind Energy ETF FAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.55M Hold
62,160
0.26% 61
2026
Q1
$1.54M Hold
62,160
0.3% 60
2025
Q4
$1.27M Hold
62,160
0.24% 61
2025
Q3
$1.19M Buy
62,160
+561
+0.9% +$10.6K 0.22% 61
2025
Q2
$1.12M Buy
61,599
+8,870
+17% +$146K 0.19% 64
2025
Q1
$791K Sell
52,729
-691
-1% -$10.4K 0.18% 71
2024
Q4
$791K Sell
53,420
-20,006
-27% -$324K 0.17% 69
2024
Q3
$1.32M Sell
73,426
-913
-1% -$15.5K 0.29% 64
2024
Q2
$1.2M Sell
74,339
-21,168
-22% -$344K 0.28% 62
2024
Q1
$1.47M Sell
95,507
-455
-0.5% -$7K 0.35% 61
2023
Q4
$1.58M Buy
95,962
+3,367
+4% +$49.2K 0.4% 58
2023
Q3
$1.34M Buy
92,595
+3,217
+4% +$52.1K 0.38% 59
2023
Q2
$1.56M Sell
89,378
-702
-0.8% -$12.5K 0.44% 53
2023
Q1
$1.61M Buy
90,080
+601
+0.7% +$10.7K 0.48% 51
2022
Q4
$1.55M Buy
89,479
+87
+0.1% +$1.43K 0.5% 51
2022
Q3
$1.35M Buy
89,392
+2,238
+3% +$39.6K 0.52% 51
2022
Q2
$1.5M Buy
87,154
+5,549
+7% +$101K 0.55% 51
2022
Q1
$1.61M Sell
81,605
-6,088
-7% -$115K 0.5% 52
2021
Q4
$1.77M Buy
87,693
+6,623
+8% +$136K 0.52% 51
2021
Q3
$1.69M Sell
81,070
-793
-1% -$17.1K 0.53% 53
2021
Q2
$1.76M Sell
81,863
-684
-0.8% -$14.9K 0.54% 54
2021
Q1
$1.86M Sell
82,547
-14,876
-15% -$346K 0.62% 53
2020
Q4
$2.27M Sell
97,423
-8,074
-8% -$162K 0.77% 49
2020
Q3
$1.85M Hold
105,497
0.74% 51
2020
Q2
$1.52M Hold
105,497
0.62% 54
2020
Q1
$1.28M Hold
105,497
0.65% 54
2019
Q4
$1.54M Buy
105,497
+1,912
+2% +$26.3K 0.63% 55
2019
Q3
$1.36M Hold
103,585
0.6% 58
2019
Q2
$1.38M Hold
103,585
0.63% 57
2019
Q1
$1.35M Sell
103,585
-4,688
-4% -$59.3K 0.63% 57
2018
Q4
$1.24M Buy
108,273
+1,632
+2% +$19.1K 0.65% 55
2018
Q3
$1.33M Sell
106,641
-1,800
-2% -$22.9K 0.62% 56
2018
Q2
$1.37M Sell
108,441
-11,661
-10% -$158K 0.68% 54
2018
Q1
$1.61M Sell
120,102
-2,778
-2% -$37K 0.8% 49
2017
Q4
$1.63M Sell
122,880
-210
-0.2% -$2.72K 0.81% 47
2017
Q3
$1.62M Sell
123,090
-350
-0.3% -$4.61K 0.84% 46
2017
Q2
$1.59M Hold
123,440
0.86% 44
2017
Q1
$1.55M Sell
123,440
-4,424
-3% -$54.2K 0.91% 43
2016
Q4
$1.5M Hold
127,864
0.91% 43
2016
Q3
$1.7M Buy
127,864
+2,450
+2% +$32.1K 1.08% 37
2016
Q2
$1.57M Sell
125,414
-5,366
-4% -$64.4K 1.04% 38
2016
Q1
$1.52M Sell
130,780
-20,044
-13% -$215K 1.04% 40
2015
Q4
$1.71M Hold
150,824
1.28% 33
2015
Q3
$1.55M Sell
150,824
-1,222
-0.8% -$13.5K 1.25% 34
2015
Q2
$1.73M Buy
152,046
+167
+0.1% +$1.96K 1.3% 32
2015
Q1
$1.65M Hold
151,879
1.27% 34
2014
Q4
$1.54M Buy
+151,879
New +$1.64M 1.23% 36

Other funds holding FAN

Perkins Coie Trust Company's FAN Position: Q2 2026 in Review

Perkins Coie Trust Company held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2026 at 62,160 shares worth $1.55M. The position accounts for 0.26% of the portfolio, ranked #61.

Perkins Coie Trust Company first reported a position in FAN in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.27M in Q4 2020. 7 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

  • Perkins Coie Trust Company held 62,160 shares of First Trust Global Wind Energy ETF worth $1.55M as of Q2 2026.
  • Perkins Coie Trust Company left its First Trust Global Wind Energy ETF share count unchanged in Q2 2026.
  • First Trust Global Wind Energy ETF made up 0.26% of Perkins Coie Trust Company's portfolio in Q2 2026, its #61 holding.
  • Perkins Coie Trust Company first reported a position in First Trust Global Wind Energy ETF in Q4 2014 and has held it in 47 quarters since.
  • Perkins Coie Trust Company's First Trust Global Wind Energy ETF position peaked at $2.27M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.