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

SignatureFD’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
2023 Q4	–	Sell	-1	Closed	-$14	–	3172
2023 Q3	$14	Hold	1	–	–	﹤0.01%	3177
2023 Q2	$17	Hold	1	–	–	﹤0.01%	3211
2023 Q1	$18	Hold	1	–	–	﹤0.01%	3260
2022 Q4	$17	Hold	1	–	–	﹤0.01%	3257
2022 Q3	$0	Buy	+1	New	+$18	﹤0.01%	3164

Other funds holding FAN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCTC

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

SignatureFD's FAN Position: Q4 2023 in Review

SignatureFD sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2023, closing a stake of 1 share — an estimated $14 sold.

SignatureFD first reported a position in FAN in Q3 2022 and held it in 5 quarters. The position peaked at $18 in Q1 2023. 101 funds tracked by Wall St. Rank hold FAN as of Q4 2023.

SignatureFD reported no remaining First Trust Global Wind Energy ETF position as of Q4 2023 after selling out during the quarter.
SignatureFD sold 1 First Trust Global Wind Energy ETF share in Q4 2023, an estimated $14.
SignatureFD first reported a position in First Trust Global Wind Energy ETF in Q3 2022 and held it in 5 quarters.
SignatureFD's First Trust Global Wind Energy ETF position peaked at $18 in Q1 2023.
101 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2023.

Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.