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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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 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.