Simplex Trading
FAN icon

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
2024
Q4 		– Sell
-400
Closed -$7K – 8820
2024
Q3 		$7K Hold
400
– – ﹤0.01% 7416
2024
Q2 		$6K Sell
400
-700
-64% -$11.4K ﹤0.01% 7751
2024
Q1 		$16K Sell
1,100
-5,200
-83% -$80K ﹤0.01% 7258
2023
Q4 		$103K Buy
+6,300
New +$92.1K ﹤0.01% 5358
2022
Q4 		– Sell
-200
Closed -$3K – 9512
2022
Q3 		$3K Sell
200
-100
-33% -$1.77K ﹤0.01% 9075
2022
Q2 		$5K Sell
300
-200
-40% -$3.65K ﹤0.01% 8816
2022
Q1 		$9K Buy
500
+400
+400% +$7.59K ﹤0.01% 8952
2021
Q4 		$2K Sell
100
-190
-66% -$3.92K ﹤0.01% 9979
2021
Q3 		$6K Hold
290
– – ﹤0.01% 9193
2021
Q2 		$6K Buy
290
+240
+480% +$5.23K ﹤0.01% 9365
2021
Q1 		$20K Buy
50
+48
+2,400% +$1.12K ﹤0.01% 7443
2020
Q4 		$4K Buy
+2
New +$40 ﹤0.01% 7783

Other funds holding FAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Simplex Trading's FAN Position: Q1 2026 in Review

Simplex Trading reduced its First Trust Global Wind Energy ETF (FAN) stake by 53% in Q1 2026, selling an estimated $10.5K and leaving 406 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #7354.

Simplex Trading first reported a position in FAN in Q4 2020 and has held it in 16 quarters since. The position peaked at $502K in Q3 2021. 111 funds tracked by Wall St. Rank hold FAN as of Q1 2026.

  • Simplex Trading held 406 shares of First Trust Global Wind Energy ETF worth $10K as of Q1 2026.
  • Simplex Trading sold 456 First Trust Global Wind Energy ETF shares in Q1 2026, an estimated $10.5K.
  • First Trust Global Wind Energy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7354 holding.
  • Simplex Trading first reported a position in First Trust Global Wind Energy ETF in Q4 2020 and has held it in 16 quarters since.
  • Simplex Trading's First Trust Global Wind Energy ETF position peaked at $502K in Q3 2021.
  • 111 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.