WFA of San Diego’s First Trust Global Wind Energy ETF FAN Stock Holding History

WFA of San Diego’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	-75	Closed	-$1.86K	–	188
2026 Q1	$1.86K	Hold	75	–	–	﹤0.01%	366
2025 Q4	$1.53K	Hold	75	–	–	﹤0.01%	374
2025 Q3	$1.44K	Hold	75	–	–	﹤0.01%	395
2025 Q2	$1.36K	Buy	+75	New	+$1.24K	﹤0.01%	406
2024 Q3	$1.35K	Hold	75	–	–	﹤0.01%	380
2024 Q2	$1.22K	Buy	+75	New	+$1.22K	﹤0.01%	385
2023 Q3	$1.09K	Hold	75	–	–	﹤0.01%	363
2023 Q2	$1.31K	Buy	+75	New	+$1.33K	﹤0.01%	352
2023 Q1	–	Sell	-75	Closed	-$1.3K	–	176
2022 Q4	$1.3K	Buy	+75	New	+$1.23K	﹤0.01%	441
2022 Q3	–	Sell	-75	Closed	-$1K	–	179
2022 Q2	$1K	Buy	+75	New	+$1.37K	﹤0.01%	373

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

WFA of San Diego's FAN Position: Q2 2026 in Review

WFA of San Diego sold out of First Trust Global Wind Energy ETF (FAN) in Q2 2026, closing a stake of 75 shares — an estimated $1.86K sold.

WFA of San Diego first reported a position in FAN in Q2 2022 and held it in 10 quarters. The position peaked at $1.86K in Q1 2026. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

WFA of San Diego reported no remaining First Trust Global Wind Energy ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 75 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $1.86K.
WFA of San Diego first reported a position in First Trust Global Wind Energy ETF in Q2 2022 and held it in 10 quarters.
WFA of San Diego's First Trust Global Wind Energy ETF position peaked at $1.86K in Q1 2026.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.