PI
FAN icon

PFG Investments’s First Trust Global Wind Energy ETF FAN Stock Holding History

PFG Investments’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 		$823K Buy
32,963
+8,447
+34% +$217K 0.03% 457
2026
Q1 		$607K Buy
24,516
+6,864
+39% +$158K 0.03% 531
2025
Q4 		$361K Sell
17,652
-736
-4% -$14.8K 0.02% 718
2025
Q3 		$353K Buy
18,388
+356
+2% +$6.7K 0.02% 693
2025
Q2 		$327K Sell
18,032
-1,938
-10% -$31.9K 0.02% 701
2025
Q1 		$300K Sell
19,970
-5,284
-21% -$79.8K 0.02% 712
2024
Q4 		$374K Sell
25,254
-2,882
-10% -$46.6K 0.02% 615
2024
Q3 		$508K Buy
28,136
+1,589
+6% +$27K 0.03% 489
2024
Q2 		$430K Sell
26,547
-2,018
-7% -$32.8K 0.03% 506
2024
Q1 		$440K Buy
28,565
+2,318
+9% +$35.6K 0.03% 580
2023
Q4 		$433K Buy
26,247
+153
+0.6% +$2.24K 0.08% 276
2023
Q3 		$378K Sell
26,094
-704
-3% -$11.4K 0.07% 300
2023
Q2 		$468K Buy
26,798
+1,726
+7% +$30.6K 0.08% 259
2023
Q1 		$448K Buy
+25,072
New +$444K 0.09% 259

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

PFG Investments's FAN Position: Q2 2026 in Review

PFG Investments increased its First Trust Global Wind Energy ETF (FAN) stake by 34% in Q2 2026, buying an estimated $217K and bringing the position to 32,963 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #457.

PFG Investments first reported a position in FAN in Q1 2023 and has held it in 14 quarters since. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

  • PFG Investments held 32,963 shares of First Trust Global Wind Energy ETF worth $823K as of Q2 2026.
  • PFG Investments bought 8,447 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $217K.
  • First Trust Global Wind Energy ETF made up 0.03% of PFG Investments's portfolio in Q2 2026, its #457 holding.
  • PFG Investments first reported a position in First Trust Global Wind Energy ETF in Q1 2023 and has held it in 14 quarters since.
  • 113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.