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FAN — FIRST TRUST GLOBAL WIND ENER

Reported value held$50.99M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)8
Institutional value$50.50M · 2.02M sh
New / Add / Cut / Exit1 / 2 / 3 / 0
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change Accumulating +6.1% (+115.96K sh)
Institutional value change Up +7.1%

As of Q2 2026, 8 SEC-registered investment managers reported holding FAN (FIRST TRUST GLOBAL WIND ENER) in their latest 13F filings, with a combined reported value of $50.50M across 2.02M shares. That is +6.1% by share count (+115.96K shares) versus the previous quarter, while reported value moved +7.1%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1,000.00K $24.98M 0.00% Add
UBS Group AG history Q2 2026 396.01K $9.89M 0.00% Reduce
Wells Fargo & Co history Q2 2026 390.15K $9.75M 0.00% Reduce
Bank of America Corp history Q2 2026 200.37K $5.01M 0.00% Hold
Citadel Advisors history Q2 2026 15.76K $393.71K 0.00% New
Amundi US history Q2 2026 13.45K $336.08K 0.00% Reduce
Millennium Management history Q3 2024 12.32K $222.34K 0.00% New
Goldman Sachs Group history Q3 2024 10.81K $195.08K 0.00% New
PNC Financial Services history Q2 2026 3.00K $74.81K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 2.85K $71.32K 0.00% Add
JPMorgan Chase & Co history Q2 2025 2.50K $45.35K 0.00% Add
Franklin Resources history Q3 2021 1.10K $23.00K 0.00% New
Citigroup Inc history Q3 2022 254 $4.00K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 368.52K 393.91K 328.38K 352.93K 311.94K 310.66K 294.40K 283.61K 279.03K 263.76K 241.86K 235.22K 238.24K 190.69K 172.66K 692.33K 555.81K 662.45K 866.56K 1,000.00K
UBS Group AG 247.63K 260.46K 186.15K 190.44K 213.89K 238.07K 224.54K 220.48K 177.81K 138.62K — 114.26K 106.39K 95.04K 87.40K 118.89K 127.95K 412.32K 401.87K 396.01K
Wells Fargo & Co 301.89K 312.88K 295.08K 299.04K 252.71K 196.72K 192.63K 191.12K 188.54K 142.04K 120.86K 107.35K 84.60K 81.43K 79.22K 397.20K 336.29K 442.99K 407.73K 390.15K
Bank of America Corp 807.49K 810.28K 935.60K 678.77K 649.82K 630.36K 619.03K 611.65K 594.92K 556.28K 463.64K 353.58K 326.60K 283.47K 272.42K 254.16K 239.12K 221.59K 200.65K 200.37K
Citadel Advisors 33.43K 23.83K 26.94K — 30.59K 11.03K 64.72K 18.75K — — 26.85K — — 16.95K — 16.26K 55.57K — — 15.76K
Amundi US — — — — — — — — — — — — — — — — — 48.65K 23.90K 13.45K
PNC Financial Services 9.67K 9.67K 9.47K 10.01K 13.03K 13.03K 13.03K 13.03K 13.03K 13.03K 12.83K 10.08K 9.54K 3.44K 2.34K 2.07K 3.00K 3.00K 3.00K 3.00K
Fidelity Management & Research (FMR) 261 271 258 634 247 182 412 786 413 1.48K 561 1.01K 1.01K 1.25K 1.06K 1.15K 1.19K 1.64K 1.92K 2.85K
JPMorgan Chase & Co 2.81K 2.31K 950 300 50 1.16K 50 5.25K 5.25K 41.03K — 38 2.00K 2.09K 214 2.50K — — — —
Goldman Sachs Group — — — — — — — — — — — — 10.81K — — — — — — —
Citigroup Inc 4.94K 6.25K 4.83K 1.20K 254 — — — — — — — — — — — — — — —
Franklin Resources 1.10K — — — — — — — — — — — — — — — — — — —
Millennium Management — — — — — — — — — — 11.44K — 12.32K — — — — — — —

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