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

Syntrinsic’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
Q2 		– Sell
-280
Closed -$4.32K – 84
2024
Q1 		$4.32K Hold
280
– – ﹤0.01% 76
2023
Q4 		$4.61K Hold
280
– – ﹤0.01% 80
2023
Q3 		$4.06K Buy
+280
New +$4.54K ﹤0.01% 74

Other funds holding FAN

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Syntrinsic's FAN Position: Q2 2024 in Review

Syntrinsic sold out of First Trust Global Wind Energy ETF (FAN) in Q2 2024, closing a stake of 280 shares — an estimated $4.32K sold.

Syntrinsic first reported a position in FAN in Q3 2023 and held it in 3 quarters. The position peaked at $4.61K in Q4 2023. 105 funds tracked by Wall St. Rank hold FAN as of Q2 2024.

  • Syntrinsic reported no remaining First Trust Global Wind Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Syntrinsic sold 280 First Trust Global Wind Energy ETF shares in Q2 2024, an estimated $4.32K.
  • Syntrinsic first reported a position in First Trust Global Wind Energy ETF in Q3 2023 and held it in 3 quarters.
  • Syntrinsic's First Trust Global Wind Energy ETF position peaked at $4.61K in Q4 2023.
  • 105 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2024.

Based on Syntrinsic's 13F filing for Q2 2024, filed 8 Aug 2024.