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

Private Trust Company’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	$15K	Buy	601 +31	+5%	+$797	﹤0.01%	1919
2026 Q1	$14.1K	Hold	570	–	–	﹤0.01%	1852
2025 Q4	$11.7K	Hold	570	–	–	﹤0.01%	1882
2025 Q3	$10.9K	Hold	570	–	–	﹤0.01%	1877
2025 Q2	$10.3K	Hold	570	–	–	﹤0.01%	1805
2025 Q1	$8.56K	Hold	570	–	–	﹤0.01%	1853
2024 Q4	$8.44K	Hold	570	–	–	﹤0.01%	1805
2024 Q3	$10.3K	Hold	570	–	–	﹤0.01%	1716
2024 Q2	$9.24K	Hold	570	–	–	﹤0.01%	1712
2024 Q1	$8.79K	Hold	570	–	–	﹤0.01%	1706
2023 Q4	$9.39K	Hold	570	–	–	﹤0.01%	1675
2023 Q3	$8.26K	Hold	570	–	–	﹤0.01%	1661
2023 Q2	$9.96K	Hold	570	–	–	﹤0.01%	1630
2023 Q1	$10.2K	Hold	570	–	–	﹤0.01%	1578
2022 Q4	$10K	Hold	570	–	–	﹤0.01%	1541
2022 Q3	$9K	Hold	570	–	–	﹤0.01%	1483
2022 Q2	$10K	Buy	+570	New	+$10.4K	﹤0.01%	1492

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

Private Trust Company's FAN Position: Q2 2026 in Review

Private Trust Company increased its First Trust Global Wind Energy ETF (FAN) stake by 5.4% in Q2 2026, buying an estimated $797 and bringing the position to 601 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Private Trust Company first reported a position in FAN in Q2 2022 and has held it in 17 quarters since. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Private Trust Company held 601 shares of First Trust Global Wind Energy ETF worth $15K as of Q2 2026.
Private Trust Company bought 31 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $797.
First Trust Global Wind Energy ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1919 holding.
Private Trust Company first reported a position in First Trust Global Wind Energy ETF in Q2 2022 and has held it in 17 quarters since.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.