Rothschild Investment LLC’s First Trust Global Wind Energy ETF FAN Stock Holding History

Rothschild Investment LLC’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	$450	Hold	18	–	–	﹤0.01%	3286
2026 Q1	$445	Hold	18	–	–	﹤0.01%	3161
2025 Q4	$368	Hold	18	–	–	﹤0.01%	3005
2025 Q3	$346	Hold	18	–	–	﹤0.01%	2910
2025 Q2	$327	Hold	18	–	–	﹤0.01%	2845
2025 Q1	$270	Hold	18	–	–	﹤0.01%	2785
2024 Q4	$266	Hold	18	–	–	﹤0.01%	2725
2024 Q3	$325	Hold	18	–	–	﹤0.01%	2594
2024 Q2	$292	Hold	18	–	–	﹤0.01%	2310
2024 Q1	$278	Hold	18	–	–	﹤0.01%	1597
2023 Q4	$297	Buy	+18	New	+$263	﹤0.01%	1259

Other funds holding FAN

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Rothschild Investment LLC's FAN Position: Q2 2026 in Review

Rothschild Investment LLC held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2026 at 18 shares worth $450. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

Rothschild Investment LLC first reported a position in FAN in Q4 2023 and has held it in 11 quarters since. 54 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Rothschild Investment LLC held 18 shares of First Trust Global Wind Energy ETF worth $450 as of Q2 2026.
Rothschild Investment LLC 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 Rothschild Investment LLC's portfolio in Q2 2026, its #3286 holding.
Rothschild Investment LLC first reported a position in First Trust Global Wind Energy ETF in Q4 2023 and has held it in 11 quarters since.
54 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.