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

Sage 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 		$322K Buy
12,875
+4
+0% +$103 0.13% 118
2026
Q1 		$318K Hold
12,871
– – 0.15% 116
2025
Q4 		$263K Buy
12,871
+2
+0% +$40 0.12% 125
2025
Q3 		$247K Buy
12,869
+6
+0% +$113 0.11% 135
2025
Q2 		$233K Buy
12,863
+7
+0.1% +$115 0.11% 135
2025
Q1 		$193K Buy
12,856
+1
+0% +$15 0.1% 143
2024
Q4 		$190K Buy
12,855
+2
+0% +$32 0.1% 142
2024
Q3 		$232K Buy
12,853
+12
+0.1% +$204 0.11% 133
2024
Q2 		$208K Hold
12,841
– – 0.11% 137
2024
Q1 		$198K Buy
12,841
+2
+0% +$31 0.11% 136
2023
Q4 		$212K Buy
+12,839
New +$188K 0.13% 129

Other funds holding FAN

PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return

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

Sage Capital Management increased its First Trust Global Wind Energy ETF (FAN) stake by 0.03% in Q2 2026, buying an estimated $103 and bringing the position to 12,875 shares worth $322K. The position accounts for 0.13% of the portfolio, ranked #118.

Sage Capital Management first reported a position in FAN in Q4 2023 and has held it in 11 quarters since. 25 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

  • Sage Capital Management held 12,875 shares of First Trust Global Wind Energy ETF worth $322K as of Q2 2026.
  • Sage Capital Management bought 4 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $103.
  • First Trust Global Wind Energy ETF made up 0.13% of Sage Capital Management's portfolio in Q2 2026, its #118 holding.
  • Sage Capital Management first reported a position in First Trust Global Wind Energy ETF in Q4 2023 and has held it in 11 quarters since.
  • 25 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.