Verition Fund Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

Verition Fund Management’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
2022 Q2	–	Sell	-53,000	Closed	-$1.05M	–	2570
2022 Q1	$1.05M	Buy	+53,000	New	+$1.01M	0.01%	1426
2014 Q3	–	Sell	-14,889	Closed	-$199K	–	768
2014 Q2	$199K	Buy	14,889 +4,074	+38%	+$51.7K	0.02%	558
2014 Q1	$130K	Buy	+10,815	New	+$128K	0.02%	430
2013 Q3	–	Sell	-22,724	Closed	-$191K	–	583
2013 Q2	$191K	Buy	+22,724	New	+$185K	0.04%	502

Other funds holding FAN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Verition Fund Management's FAN Position: Q2 2022 in Review

Verition Fund Management sold out of First Trust Global Wind Energy ETF (FAN) in Q2 2022, closing a stake of 53,000 shares — an estimated $1.05M sold.

Verition Fund Management first reported a position in FAN in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q1 2022. 114 funds tracked by Wall St. Rank hold FAN as of Q2 2022.

Verition Fund Management reported no remaining First Trust Global Wind Energy ETF position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 53,000 First Trust Global Wind Energy ETF shares in Q2 2022, an estimated $1.05M.
Verition Fund Management first reported a position in First Trust Global Wind Energy ETF in Q2 2013 and held it in 4 quarters.
Verition Fund Management's First Trust Global Wind Energy ETF position peaked at $1.05M in Q1 2022.
114 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.