Rockefeller Capital Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

Rockefeller Capital 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	$6.74K	Sell	269 -2,500	-90%	-$64.3K	﹤0.01%	4158
2026 Q1	$68.5K	Buy	2,769 +269	+11%	+$6.2K	﹤0.01%	3093
2025 Q4	$51.2K	Sell	2,500 -7	-0.3%	-$141	﹤0.01%	3055
2025 Q3	$48.2K	Buy	+2,507	New	+$47.1K	﹤0.01%	2934
2023 Q1	–	Sell	-3,320	Closed	-$57K	–	2591
2022 Q4	$57K	Sell	3,320 -271	-8%	-$4.46K	﹤0.01%	2325
2022 Q3	$54K	Buy	3,591 +1	+0%	+$18	﹤0.01%	2306
2022 Q2	$61K	Hold	3,590	–	–	﹤0.01%	2193
2022 Q1	$70K	Buy	3,590 +365	+11%	+$6.92K	﹤0.01%	2146
2021 Q4	$65K	Hold	3,225	–	–	﹤0.01%	2096
2021 Q3	$67K	Buy	3,225 +2,000	+163%	+$43K	﹤0.01%	2009
2021 Q2	$26K	Hold	1,225	–	–	﹤0.01%	2367
2021 Q1	$27K	Buy	+1,225	New	+$28.5K	﹤0.01%	2148

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

Rockefeller Capital Management's FAN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its First Trust Global Wind Energy ETF (FAN) stake by 90% in Q2 2026, selling an estimated $64.3K and leaving 269 shares worth $6.74K. The position accounts for ﹤0.01% of the portfolio, ranked #4158.

Rockefeller Capital Management first reported a position in FAN in Q1 2021 and has held it in 12 quarters since. The position peaked at $70K in Q1 2022. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Rockefeller Capital Management held 269 shares of First Trust Global Wind Energy ETF worth $6.74K as of Q2 2026.
Rockefeller Capital Management sold 2,500 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $64.3K.
First Trust Global Wind Energy ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4158 holding.
Rockefeller Capital Management first reported a position in First Trust Global Wind Energy ETF in Q1 2021 and has held it in 12 quarters since.
Rockefeller Capital Management's First Trust Global Wind Energy ETF position peaked at $70K in Q1 2022.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.