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
2023 Q4	–	Sell	-100	Closed	-$1K	–	9073
2023 Q3	$1K	Buy	+100	New	+$1.62K	﹤0.01%	8292
2023 Q1	–	Sell	-600	Closed	-$10K	–	9323
2022 Q4	$10K	Hold	600	–	–	﹤0.01%	7527
2022 Q3	$9K	Buy	+600	New	+$10.6K	﹤0.01%	8314
2022 Q2	–	Sell	-100	Closed	-$1K	–	10256
2022 Q1	$1K	Buy	+100	New	+$1.9K	﹤0.01%	10061

Other funds holding FAN

WHGAM

Wealth High Governance Asset Management Sao Paulo $940M AUM

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

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

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

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

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

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. 114 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.
114 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.