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

US Bancorp’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	$205K	Hold	8,205	–	–	﹤0.01%	2095
2026 Q1	$203K	Hold	8,205	–	–	﹤0.01%	2013
2025 Q4	$168K	Sell	8,205 -1,500	-15%	-$30.2K	﹤0.01%	2117
2025 Q3	$186K	Hold	9,705	–	–	﹤0.01%	2044
2025 Q2	$176K	Buy	9,705 +196	+2%	+$3.23K	﹤0.01%	2100
2025 Q1	$143K	Hold	9,509	–	–	﹤0.01%	2211
2024 Q4	$141K	Sell	9,509 -691	-7%	-$11.2K	﹤0.01%	2222
2024 Q3	$184K	Hold	10,200	–	–	﹤0.01%	2081
2024 Q2	$165K	Hold	10,200	–	–	﹤0.01%	2090
2024 Q1	$157K	Buy	10,200 +691	+7%	+$10.6K	﹤0.01%	2126
2023 Q4	$157K	Sell	9,509 -8,900	-48%	-$130K	﹤0.01%	2130
2023 Q3	$267K	Hold	18,409	–	–	﹤0.01%	1702
2023 Q2	$322K	Hold	18,409	–	–	﹤0.01%	1631
2023 Q1	$329K	Hold	18,409	–	–	﹤0.01%	1636
2022 Q4	$319K	Hold	18,409	–	–	﹤0.01%	1618
2022 Q3	$279K	Hold	18,409	–	–	﹤0.01%	1678
2022 Q2	$317K	Hold	18,409	–	–	﹤0.01%	1661
2022 Q1	$364K	Hold	18,409	–	–	﹤0.01%	1676
2021 Q4	$372K	Hold	18,409	–	–	﹤0.01%	1676
2021 Q3	$384K	Hold	18,409	–	–	﹤0.01%	1656
2021 Q2	$396K	Buy	18,409 +250	+1%	+$5.45K	﹤0.01%	1665
2021 Q1	$410K	Buy	18,159 +600	+3%	+$14K	﹤0.01%	1600
2020 Q4	$409K	Sell	17,559 -4,152	-19%	-$83.2K	﹤0.01%	1547
2020 Q3	$380K	Sell	21,711 -972	-4%	-$16.3K	﹤0.01%	1472
2020 Q2	$327K	Sell	22,683 -42	-0.2%	-$552	﹤0.01%	1524
2020 Q1	$275K	Buy	22,725 +5,170	+29%	+$72.9K	﹤0.01%	1505
2019 Q4	$257K	Hold	17,555	–	–	﹤0.01%	1706
2019 Q3	$231K	Hold	17,555	–	–	﹤0.01%	1734
2019 Q2	$234K	Buy	17,555 +1,500	+9%	+$19.7K	﹤0.01%	1767
2019 Q1	$209K	Hold	16,055	–	–	﹤0.01%	1794
2018 Q4	$184K	Sell	16,055 -2,000	-11%	-$23.5K	﹤0.01%	1801
2018 Q3	$224K	Hold	18,055	–	–	﹤0.01%	1809
2018 Q2	$228K	Buy	18,055 +2,000	+12%	+$27.1K	﹤0.01%	1801
2018 Q1	$215K	Buy	16,055 +8,311	+107%	+$111K	﹤0.01%	1838
2017 Q4	$103K	Hold	7,744	–	–	﹤0.01%	2238
2017 Q3	$102K	Buy	7,744 +7,202	+1,329%	+$94.9K	﹤0.01%	2228
2017 Q2	$7K	Buy	542 +500	+1,190%	+$6.55K	﹤0.01%	3131
2017 Q1	$1K	Hold	42	–	–	﹤0.01%	3459
2016 Q4	$0	Hold	42	–	–	﹤0.01%	3566
2016 Q3	$1K	Hold	42	–	–	﹤0.01%	3438
2016 Q2	$1K	Hold	42	–	–	﹤0.01%	3468
2016 Q1	$0	Sell	42 -200	-83%	-$2.15K	﹤0.01%	3566
2015 Q4	$3K	Buy	242 +200	+476%	+$2.24K	﹤0.01%	3344
2015 Q3	$0	Hold	42	–	–	﹤0.01%	3608
2015 Q2	$0	Hold	42	–	–	﹤0.01%	3581
2015 Q1	$0	Hold	42	–	–	﹤0.01%	3575
2014 Q4	$0	Hold	42	–	–	﹤0.01%	3563
2014 Q3	$0	Hold	42	–	–	﹤0.01%	3521
2014 Q2	$1K	Hold	42	–	–	﹤0.01%	3422
2014 Q1	$1K	Hold	42	–	–	﹤0.01%	3404
2013 Q4	$0	Sell	42 -25	-37%	-$276	﹤0.01%	3418
2013 Q3	$1K	Hold	67	–	–	﹤0.01%	3226
2013 Q2	$1K	Buy	+67	New	+$546	﹤0.01%	3181

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

US Bancorp's FAN Position: Q2 2026 in Review

US Bancorp held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2026 at 8,205 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

US Bancorp first reported a position in FAN in Q2 2013 and has held it in 53 quarters since. The position peaked at $410K in Q1 2021. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

US Bancorp held 8,205 shares of First Trust Global Wind Energy ETF worth $205K as of Q2 2026.
US Bancorp left its First Trust Global Wind Energy ETF share count unchanged in Q2 2026.
First Trust Global Wind Energy ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2095 holding.
US Bancorp first reported a position in First Trust Global Wind Energy ETF in Q2 2013 and has held it in 53 quarters since.
US Bancorp's First Trust Global Wind Energy ETF position peaked at $410K in Q1 2021.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.