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

Simplex Trading’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 		$1.62K Sell
65
-341
-84% -$8.77K ﹤0.01% 8713
2026
Q1 		$10K Sell
406
-456
-53% -$10.5K ﹤0.01% 7354
2025
Q4 		$17.6K Buy
862
+518
+151% +$10.4K ﹤0.01% 6586
2025
Q3 		$6K Sell
344
-115
-25% -$2.16K ﹤0.01% 8182
2025
Q2 		$8K Buy
459
+351
+325% +$5.78K ﹤0.01% 7460
2025
Q1 		$1K Buy
108
+99
+1,100% +$1.5K ﹤0.01% 8195
2024
Q4 		$0 Buy
9
+5
+125% +$81 ﹤0.01% 8821
2024
Q3 		$0 Buy
+4
New +$68 ﹤0.01% 8793
2023
Q4 		– Sell
-184
Closed -$2.69K – 9072
2023
Q3 		$2K Buy
+184
New +$2.98K ﹤0.01% 8081
2023
Q1 		– Sell
-724
Closed -$12K – 9322
2022
Q4 		$12K Sell
724
-482
-40% -$7.93K ﹤0.01% 7358
2022
Q3 		$18K Buy
+1,206
New +$21.4K ﹤0.01% 7620
2022
Q2 		– Sell
-30
Closed -$547 – 10255
2022
Q1 		$0 Sell
30
-2,705
-99% -$51.3K ﹤0.01% 10667
2021
Q4 		$55K Sell
2,735
-20,447
-88% -$421K ﹤0.01% 7130
2021
Q3 		$502K Hold
23,182
– – ﹤0.01% 4107
2021
Q2 		$498K Buy
23,182
+21,247
+1,098% +$463K ﹤0.01% 4184
2021
Q1 		$43K Buy
1,935
+1,235
+176% +$28.7K ﹤0.01% 6775
2020
Q4 		$16K Buy
+700
New +$14K ﹤0.01% 7113

Other funds holding FAN

WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Simplex Trading's FAN Position: Q2 2026 in Review

Simplex Trading reduced its First Trust Global Wind Energy ETF (FAN) stake by 84% in Q2 2026, selling an estimated $8.77K and leaving 65 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #8713.

Simplex Trading first reported a position in FAN in Q4 2020 and has held it in 17 quarters since. The position peaked at $502K in Q3 2021. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

  • Simplex Trading held 65 shares of First Trust Global Wind Energy ETF worth $1.62K as of Q2 2026.
  • Simplex Trading sold 341 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $8.77K.
  • First Trust Global Wind Energy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8713 holding.
  • Simplex Trading first reported a position in First Trust Global Wind Energy ETF in Q4 2020 and has held it in 17 quarters since.
  • Simplex Trading's First Trust Global Wind Energy ETF position peaked at $502K in Q3 2021.
  • 113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.