Private Advisor Group’s First Trust Global Wind Energy ETF FAN Stock Holding History

Private Advisor Group’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 Q4	–	Sell	-11,247	Closed	-$203K	–	2360
2024 Q3	$203K	Sell	11,247 -1,132	-9%	-$19.2K	﹤0.01%	2210
2024 Q2	$201K	Sell	12,379 -214	-2%	-$3.48K	﹤0.01%	2150
2024 Q1	$194K	Sell	12,593 -263	-2%	-$4.04K	﹤0.01%	2120
2023 Q4	$212K	Buy	+12,856	New	+$188K	﹤0.01%	2009
2021 Q4	–	Sell	-13,577	Closed	-$284K	–	2171
2021 Q3	$284K	Buy	13,577 +243	+2%	+$5.23K	﹤0.01%	1728
2021 Q2	$287K	Sell	13,334 -50,643	-79%	-$1.1M	﹤0.01%	1652
2021 Q1	$1.44M	Buy	63,977 +20,481	+47%	+$476K	0.01%	840
2020 Q4	$1.01M	Buy	+43,496	New	+$872K	0.01%	898
2020 Q3	–	Sell	-262	Closed	-$4K	–	2177
2020 Q2	$4K	Buy	+262	New	+$3.45K	﹤0.01%	3327

Other funds holding FAN

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

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Advisor Group's FAN Position: Q4 2024 in Review

Private Advisor Group sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2024, closing a stake of 11,247 shares — an estimated $203K sold.

Private Advisor Group first reported a position in FAN in Q2 2020 and held it in 9 quarters. The position peaked at $1.44M in Q1 2021. 94 funds tracked by Wall St. Rank hold FAN as of Q4 2024.

Private Advisor Group reported no remaining First Trust Global Wind Energy ETF position as of Q4 2024 after selling out during the quarter.
Private Advisor Group sold 11,247 First Trust Global Wind Energy ETF shares in Q4 2024, an estimated $203K.
Private Advisor Group first reported a position in First Trust Global Wind Energy ETF in Q2 2020 and held it in 9 quarters.
Private Advisor Group's First Trust Global Wind Energy ETF position peaked at $1.44M in Q1 2021.
94 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.