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Traphagen Investment Advisors’s First Trust Global Wind Energy ETF FAN Stock Holding History

Traphagen Investment 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 		– Sell
-8,219
Closed -$203K – 227
2026
Q1 		$203K Buy
+8,219
New +$189K 0.02% 196
2025
Q2 		– Sell
-10,236
Closed -$154K – 191
2025
Q1 		$154K Sell
10,236
-142
-1% -$2.14K 0.02% 175
2024
Q4 		$154K Sell
10,378
-1,277
-11% -$20.7K 0.02% 172
2024
Q3 		$210K Buy
11,655
+114
+1% +$1.93K 0.02% 167
2024
Q2 		$187K Buy
11,541
+13
+0.1% +$211 0.02% 169
2024
Q1 		$178K Sell
11,528
-3,562
-24% -$54.8K 0.02% 170
2023
Q4 		$249K Buy
15,090
+1,012
+7% +$14.8K 0.03% 149
2023
Q3 		$204K Buy
+14,078
New +$228K 0.03% 154
2023
Q2 		– Sell
-20,523
Closed -$367K – 156
2023
Q1 		$367K Buy
20,523
+1,774
+9% +$31.5K 0.05% 108
2022
Q4 		$325K Buy
18,749
+601
+3% +$9.89K 0.05% 109
2022
Q3 		$274K Buy
18,148
+2,433
+15% +$43.1K 0.05% 112
2022
Q2 		$271K Buy
15,715
+1,624
+12% +$29.6K 0.05% 110
2022
Q1 		$278K Sell
14,091
-2,278
-14% -$43.2K 0.05% 115
2021
Q4 		$331K Buy
16,369
+383
+2% +$7.89K 0.05% 106
2021
Q3 		$334K Buy
15,986
+1,115
+7% +$24K 0.06% 96
2021
Q2 		$320K Buy
14,871
+2,219
+18% +$48.3K 0.05% 108
2021
Q1 		$285K Sell
12,652
-1,224
-9% -$28.5K 0.05% 111
2020
Q4 		$323K Buy
13,876
+314
+2% +$6.29K 0.06% 98
2020
Q3 		$238K Buy
13,562
+131
+1% +$2.19K 0.05% 107
2020
Q2 		$193K Buy
13,431
+50
+0.4% +$658 0.04% 122
2020
Q1 		$162K Buy
13,381
+735
+6% +$10.4K 0.04% 112
2019
Q4 		$185K Buy
12,646
+148
+1% +$2.04K 0.04% 117
2019
Q3 		$164K Sell
12,498
-250
-2% -$3.3K 0.04% 111
2019
Q2 		$170K Buy
+12,748
New +$167K 0.05% 109

Other funds holding FAN

WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Traphagen Investment Advisors's FAN Position: Q2 2026 in Review

Traphagen Investment Advisors sold out of First Trust Global Wind Energy ETF (FAN) in Q2 2026, closing a stake of 8,219 shares — an estimated $203K sold.

Traphagen Investment Advisors first reported a position in FAN in Q2 2019 and held it in 24 quarters. The position peaked at $367K in Q1 2023. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

  • Traphagen Investment Advisors reported no remaining First Trust Global Wind Energy ETF position as of Q2 2026 after selling out during the quarter.
  • Traphagen Investment Advisors sold 8,219 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $203K.
  • Traphagen Investment Advisors first reported a position in First Trust Global Wind Energy ETF in Q2 2019 and held it in 24 quarters.
  • Traphagen Investment Advisors's First Trust Global Wind Energy ETF position peaked at $367K in Q1 2023.
  • 113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.