SOA Wealth Advisors’s First Trust Global Wind Energy ETF FAN Stock Holding History

SOA Wealth Advisors’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	$8.48K	Buy	340 +2	+0.6%	+$51	﹤0.01%	634
2026 Q1	$8.37K	Sell	338 -896	-73%	-$20.7K	﹤0.01%	613
2025 Q4	$25.3K	Buy	1,234 +3	+0.2%	+$60	﹤0.01%	469
2025 Q3	$23.6K	Buy	1,231 +6	+0.5%	+$113	﹤0.01%	495
2025 Q2	$22.2K	Buy	1,225 +7	+0.6%	+$115	﹤0.01%	487
2025 Q1	$18.3K	Buy	1,218 +2	+0.2%	+$30	﹤0.01%	487
2024 Q4	$18K	Buy	1,216 +2	+0.2%	+$32	﹤0.01%	469
2024 Q3	$21.9K	Buy	1,214 +3	+0.2%	+$51	﹤0.01%	438
2024 Q2	$19.6K	Buy	1,211 +9	+0.7%	+$146	﹤0.01%	445
2024 Q1	$18.5K	Buy	1,202 +5	+0.4%	+$77	﹤0.01%	451
2023 Q4	$19.7K	Buy	1,197 +7	+0.6%	+$102	﹤0.01%	434
2023 Q3	$17.2K	Buy	1,190 +8	+0.7%	+$130	﹤0.01%	447
2023 Q2	$20.6K	Buy	1,182 +3	+0.3%	+$53	﹤0.01%	425
2023 Q1	$21.1K	Buy	1,179 +3	+0.3%	+$53	0.01%	416
2022 Q4	$20.4K	Buy	1,176 +7	+0.6%	+$115	0.01%	400
2022 Q3	$17K	Buy	1,169 +6	+0.5%	+$106	0.01%	413
2022 Q2	$20K	Buy	1,163 +2	+0.2%	+$36	0.01%	383
2022 Q1	$22K	Buy	1,161 +4	+0.3%	+$76	0.01%	450
2021 Q4	$23K	Buy	1,157 +7	+0.6%	+$144	0.01%	423
2021 Q3	$24K	Buy	1,150 +6	+0.5%	+$129	0.01%	419
2021 Q2	$24K	Buy	1,144 +3	+0.3%	+$65	0.01%	423
2021 Q1	$25K	Hold	1,141	–	–	0.01%	362
2020 Q4	$27K	Buy	+1,141	New	+$22.9K	0.01%	347

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

SOA Wealth Advisors's FAN Position: Q2 2026 in Review

SOA Wealth Advisors increased its First Trust Global Wind Energy ETF (FAN) stake by 0.59% in Q2 2026, buying an estimated $51 and bringing the position to 340 shares worth $8.48K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

SOA Wealth Advisors first reported a position in FAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $27K in Q4 2020. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

SOA Wealth Advisors held 340 shares of First Trust Global Wind Energy ETF worth $8.48K as of Q2 2026.
SOA Wealth Advisors bought 2 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $51.
First Trust Global Wind Energy ETF made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #634 holding.
SOA Wealth Advisors first reported a position in First Trust Global Wind Energy ETF in Q4 2020 and has held it in 23 quarters since.
SOA Wealth Advisors's First Trust Global Wind Energy ETF position peaked at $27K in Q4 2020.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.