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

Wedbush Securities’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
-9,000
Closed -$223K – 1326
2026
Q1 		$223K Sell
9,000
-1,000
-10% -$23.1K 0.01% 1065
2025
Q4 		$205K Hold
10,000
– – 0.01% 1101
2025
Q3 		$192K Hold
10,000
– – 0.01% 1085
2025
Q2 		$181K Hold
10,000
– – 0.01% 1069
2025
Q1 		$150K Sell
10,000
-26
-0.3% -$393 0.01% 1034
2024
Q4 		$148K Sell
10,026
-3,824
-28% -$61.9K 0.01% 1058
2024
Q3 		$250K Hold
13,850
– – 0.01% 892
2024
Q2 		$225K Hold
13,850
– – 0.01% 1004
2024
Q1 		$214K Sell
13,850
-899
-6% -$13.8K 0.01% 1053
2023
Q4 		$243K Buy
14,749
+1,377
+10% +$20.1K 0.01% 867
2023
Q3 		$194K Sell
13,372
-1,185
-8% -$19.2K 0.01% 926
2023
Q2 		$254K Buy
14,557
+3,003
+26% +$53.3K 0.01% 827
2023
Q1 		$206K Buy
11,554
+1
+0% +$18 0.01% 932
2022
Q4 		$200K Buy
11,553
+1
+0% +$16 0.01% 915
2022
Q3 		$175K Buy
11,552
+3
+0% +$53 0.01% 917
2022
Q2 		$199K Buy
11,549
+7
+0.1% +$128 0.01% 928
2022
Q1 		$228K Buy
11,542
+3
+0% +$57 0.01% 927
2021
Q4 		$234K Buy
11,539
+157
+1% +$3.23K 0.01% 991
2021
Q3 		$238K Buy
11,382
+119
+1% +$2.56K 0.01% 976
2021
Q2 		$242K Sell
11,263
-36
-0.3% -$784 0.01% 970
2021
Q1 		$255K Sell
11,299
-54
-0.5% -$1.26K 0.01% 881
2020
Q4 		$265K Buy
11,353
+478
+4% +$9.58K 0.02% 690
2020
Q3 		$191K Buy
+10,875
New +$182K 0.02% 771

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

Wedbush Securities's FAN Position: Q2 2026 in Review

Wedbush Securities sold out of First Trust Global Wind Energy ETF (FAN) in Q2 2026, closing a stake of 9,000 shares — an estimated $223K sold.

Wedbush Securities first reported a position in FAN in Q3 2020 and held it in 23 quarters. The position peaked at $265K in Q4 2020. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

  • Wedbush Securities reported no remaining First Trust Global Wind Energy ETF position as of Q2 2026 after selling out during the quarter.
  • Wedbush Securities sold 9,000 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $223K.
  • Wedbush Securities first reported a position in First Trust Global Wind Energy ETF in Q3 2020 and held it in 23 quarters.
  • Wedbush Securities's First Trust Global Wind Energy ETF position peaked at $265K in Q4 2020.
  • 113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.