Picton Mahoney Asset Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

Picton Mahoney Asset Management’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	$25K	Hold	1,000	–	–	﹤0.01%	1040
2026 Q1	$24.7K	Hold	1,000	–	–	﹤0.01%	983
2025 Q4	$20.5K	Hold	1,000	–	–	﹤0.01%	928
2025 Q3	$19K	Hold	1,000	–	–	﹤0.01%	775
2025 Q2	$18K	Hold	1,000	–	–	﹤0.01%	677
2025 Q1	$15K	Sell	1,000 -1,000	-50%	-$15.1K	﹤0.01%	606
2024 Q4	$30K	Sell	2,000 -7,000	-78%	-$113K	﹤0.01%	466
2024 Q3	$162K	Buy	9,000 +5,000	+125%	+$84.8K	0.01%	338
2024 Q2	$65K	Hold	4,000	–	–	﹤0.01%	368
2024 Q1	$62K	Sell	4,000 -2,400	-38%	-$36.9K	﹤0.01%	305
2023 Q4	$105K	Sell	6,400 -3,800	-37%	-$55.6K	﹤0.01%	338
2023 Q3	$148K	Hold	10,200	–	–	﹤0.01%	278
2023 Q2	$178K	Hold	10,200	–	–	0.01%	289
2023 Q1	$182K	Hold	10,200	–	–	0.01%	338
2022 Q4	$177K	Sell	10,200 -3,500	-26%	-$57.6K	0.01%	444
2022 Q3	$207K	Buy	13,700 +900	+7%	+$15.9K	0.01%	511
2022 Q2	$220K	Buy	12,800 +5,100	+66%	+$93.1K	0.01%	611
2022 Q1	$152K	Buy	7,700 +1,500	+24%	+$28.5K	0.01%	670
2021 Q4	$125K	Buy	+6,200	New	+$128K	﹤0.01%	706

Other funds holding FAN

WHGAM

Wealth High Governance Asset Management Sao Paulo $940M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Picton Mahoney Asset Management's FAN Position: Q2 2026 in Review

Picton Mahoney Asset Management held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2026 at 1,000 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Picton Mahoney Asset Management first reported a position in FAN in Q4 2021 and has held it in 19 quarters since. The position peaked at $220K in Q2 2022. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Picton Mahoney Asset Management held 1,000 shares of First Trust Global Wind Energy ETF worth $25K as of Q2 2026.
Picton Mahoney Asset Management left its First Trust Global Wind Energy ETF share count unchanged in Q2 2026.
First Trust Global Wind Energy ETF made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1040 holding.
Picton Mahoney Asset Management first reported a position in First Trust Global Wind Energy ETF in Q4 2021 and has held it in 19 quarters since.
Picton Mahoney Asset Management's First Trust Global Wind Energy ETF position peaked at $220K in Q2 2022.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.