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

Private Capital 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
2022 Q2	$40K	Hold	2,316	–	–	0.03%	555
2022 Q1	$46K	Hold	2,316	–	–	0.01%	678
2021 Q4	$47K	Hold	2,316	–	–	0.01%	714
2021 Q3	$48K	Hold	2,316	–	–	0.01%	692
2021 Q2	$50K	Hold	2,316	–	–	0.01%	671
2021 Q1	$52K	Hold	2,316	–	–	0.01%	624
2020 Q4	$54K	Hold	2,316	–	–	0.01%	745
2020 Q3	$41K	Buy	2,316 +1,456	+169%	+$24.4K	0.01%	813
2020 Q2	$12K	Hold	860	–	–	﹤0.01%	1279
2020 Q1	$10K	Hold	860	–	–	﹤0.01%	1272
2019 Q4	$12K	Hold	860	–	–	﹤0.01%	1268
2019 Q3	$11K	Buy	+860	New	+$11.4K	﹤0.01%	1414
2019 Q2	–	Sell	-860	Closed	-$11K	–	2273
2019 Q1	$11K	Hold	860	–	–	﹤0.01%	1438
2018 Q4	$10K	Buy	+860	New	+$10.1K	﹤0.01%	1385

Other funds holding FAN

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

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

AAS

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

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

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

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Capital Group's FAN Position: Q2 2022 in Review

Private Capital Group held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2022 at 2,316 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #555.

Private Capital Group first reported a position in FAN in Q4 2018 and has held it in 14 quarters since. The position peaked at $54K in Q4 2020. 114 funds tracked by Wall St. Rank hold FAN as of Q2 2022.

Private Capital Group held 2,316 shares of First Trust Global Wind Energy ETF worth $40K as of Q2 2022.
Private Capital Group left its First Trust Global Wind Energy ETF share count unchanged in Q2 2022.
First Trust Global Wind Energy ETF made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #555 holding.
Private Capital Group first reported a position in First Trust Global Wind Energy ETF in Q4 2018 and has held it in 14 quarters since.
Private Capital Group's First Trust Global Wind Energy ETF position peaked at $54K in Q4 2020.
114 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.