Richard W. Paul & Associates’s First Trust Global Wind Energy ETF FAN Stock Holding History

Richard W. Paul & Associates’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	$874	Hold	35	–	–	﹤0.01%	308
2026 Q1	$866	Hold	35	–	–	﹤0.01%	286
2025 Q4	$716	Sell	35 -45	-56%	-$905	﹤0.01%	284
2025 Q3	$1.54K	Sell	80 -74	-48%	-$1.39K	﹤0.01%	294
2025 Q2	$2.79K	Buy	154 +22	+17%	+$362	﹤0.01%	282
2025 Q1	$1.98K	Sell	132 -52	-28%	-$785	﹤0.01%	288
2024 Q4	$2.72K	Sell	184 -31	-14%	-$502	﹤0.01%	398
2024 Q3	$3.88K	Hold	215	–	–	﹤0.01%	363
2024 Q2	$3.48K	Sell	215 -95	-31%	-$1.54K	﹤0.01%	366
2024 Q1	$4.77K	Sell	310 -200	-39%	-$3.08K	﹤0.01%	358
2023 Q4	$8.4K	Sell	510 -52	-9%	-$760	﹤0.01%	316
2023 Q3	$8.15K	Sell	562 -14	-2%	-$227	﹤0.01%	305
2023 Q2	$10.1K	Buy	576 +12	+2%	+$213	﹤0.01%	313
2023 Q1	$10.1K	Sell	564 -5	-0.9%	-$89	﹤0.01%	322
2022 Q4	$9.84K	Buy	+569	New	+$9.36K	0.01%	324

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

Richard W. Paul & Associates's FAN Position: Q2 2026 in Review

Richard W. Paul & Associates held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2026 at 35 shares worth $874. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Richard W. Paul & Associates first reported a position in FAN in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.1K in Q2 2023. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Richard W. Paul & Associates held 35 shares of First Trust Global Wind Energy ETF worth $874 as of Q2 2026.
Richard W. Paul & Associates 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 Richard W. Paul & Associates's portfolio in Q2 2026, its #308 holding.
Richard W. Paul & Associates first reported a position in First Trust Global Wind Energy ETF in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's First Trust Global Wind Energy ETF position peaked at $10.1K in Q2 2023.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.