First Trust Global Wind EnerFANETF
13F holders, Q2 2024 (June 30)105holders +9
12new positions
4sold out
$16.00avg. 13F price*
At the end of Q2 2024, 105 institutions reported holding First Trust Global Wind Ener (FAN) in their 13F filings, up 9 from Q1 2024. 12 opened new positions and 4 sold out. The largest holders were Ameritas Advisory Services, LLC ($6.1M), Bank of America Corp. ($5.7M) and Morgan Stanley ($3.8M).
- Company
- First Trust Global Wind Ener
- CUSIP
- 33736G106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.6M |
| Exits | 4 | $343K |
All 13F filers, Q1 2024 → Q2 2024: 476,615 shares bought and 532,460 shares sold, net −55,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| Ameritas Advisory Services, LLC | 0.23% | Add +3.1% | 377,089 | $6.1M |
| Bank of America Corp. | 0.00% | Reduce -23.7% | 353,580 | $5.7M |
| Morgan Stanley | 0.00% | Reduce -2.7% | 235,220 | $3.8M |
| Money Design Co.,Ltd. | 0.17% | Reduce -23.9% | 195,622 | $3.2M |
| LPL Financial LLC | 0.00% | Add +0.0% | 191,413 | $3.1M |
| Cetera Investment Advisers | 0.01% | Add +0.4% | 175,645 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -56.2% | 171,836 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +63.0% | 129,776 | $2.1M |
| UBS Group AG | 0.00% | New | 114,259 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -11.2% | 107,349 | $1.7M |
| Bank of Montreal | 0.00% | Add +6389.6% | 76,253 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +10.2% | 74,361 | $1.2M |
| Perkins Coie Trust Co | 0.28% | Reduce -22.2% | 74,339 | $1.2M |
| Ledyard National Bank | 0.10% | Reduce -7.5% | 66,119 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 64,773 | $1.1M |
| Raymond James & Associates | 0.00% | Add +153.7% | 64,089 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Add +18.6% | 59,517 | $965K |
| Royal Bank of Canada | 0.00% | Add +2.3% | 58,317 | $945K |
| Florin Court Capital LLP | 0.87% | New | 39,031 | $633K |
| Arax Advisory Partners | 0.06% | Add +6.0% | 37,505 | $608K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.3% | 35,045 | $568K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 34,960 | $567K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.3% | 32,917 | $534K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.4% | 26,591 | $431K |
| PFG Investments, LLC | 0.03% | Reduce -7.1% | 26,547 | $430K |
| Ardsley Advisory Partners LP | 0.07% | New | 25,000 | $405K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.2% | 22,534 | $365K |
| Mariner, LLC | 0.00% | Reduce -15.2% | 20,105 | $326K |
| Retirement Capital Strategies | 0.13% | New | 19,667 | $319K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +21.7% | 18,571 | $301K |
| Cook Wealth, LLC | 0.15% | No change | 16,845 | $279K |
| Creative Planning | 0.00% | No change | 16,913 | $274K |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.9% | 16,848 | $273K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.2% | 15,048 | $244K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.8% | 14,486 | $234K |
| Cwm, LLC | 0.00% | Add +2.4% | 13,966 | $226K |
| Wedbush Securities Inc. | 0.01% | No change | 13,850 | $225K |
| Gould Asset Management LLC | 0.05% | No change | 13,430 | $218K |
| Sage Capital Management, LLC | 0.11% | No change | 12,841 | $208K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 12,755 | $207K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.7% | 12,379 | $201K |
| Comerica Bank | 0.00% | Add +0.1% | 11,821 | $192K |
| LPWM LLC | 0.07% | Add +5.5% | 11,353 | $189K |
| Traphagen Investment Advisors LLC | 0.02% | Add +0.1% | 11,541 | $187K |
| Castleark Management LLC | 0.01% | No change | 10,962 | $178K |
| Kesler, Norman & Wride, LLC | 0.04% | Reduce -10.3% | 10,763 | $174K |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.05% | New | 10,575 | $171K |
| US Bancorp \de | 0.00% | No change | 10,200 | $165K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.4% | 10,077 | $163K |
| Fifth Third Bancorp | 0.00% | No change | 9,956 | $161K |
| Trust Co. of Vermont | 0.01% | No change | 9,692 | $157K |
| Johnson Financial Group, Inc. | 0.01% | New | 9,520 | $154K |
| Parkside Financial Bank & Trust | 0.02% | No change | 8,900 | $144K |
| Harbour Investments, Inc. | 0.00% | Add +1.2% | 8,680 | $141K |
| National Bank of Canada | 0.00% | No change | 5,651 | $91K |
| Avior Wealth Management, LLC | 0.00% | Add +2.2% | 5,424 | $88K |
| Larson Financial Group LLC | 0.01% | Add +123.1% | 5,146 | $83K |
| Albion Financial Group | 0.01% | No change | 4,530 | $73K |
| Picton Mahoney Asset Management | 0.00% | No change | 4,000 | $65K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.0% | 3,634 | $59K |
| Allworth Financial LP | 0.00% | Reduce -7.7% | 3,436 | $57K |
| Custom Portfolio Group LLC | 0.03% | No change | 2,600 | $42K |
| Institutional & Family Asset Management, LLC | 0.01% | No change | 2,150 | $35K |
| JNBA Financial Advisors | 0.00% | Add +46.0% | 2,071 | $34K |
| Smartleaf Asset Management LLC | 0.01% | No change | 2,000 | $33K |
| Millburn Ridgefield LLC | 0.00% | Add +186.9% | 1,856 | $30K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,359 | $22K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,327 | $22K |
| Lanark Financial, Inc. | 0.00% | No change | 1,343 | $21K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.8% | 1,211 | $20K |
| International Assets Investment Management, LLC | 0.00% | New | 1,142 | $19K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,141 | $18K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.6% | 1,045 | $17K |
| FMR LLC | 0.00% | Add +80.4% | 1,012 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 830 | $13K |
| Asset Dedication, LLC | 0.00% | No change | 821 | $13K |
| Banque Cantonale Vaudoise | 0.00% | No change | 780 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.5% | 765 | $12K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -57.6% | 617 | $10K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 600 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 580 | $9K |
| Private Trust Co. NA | 0.00% | No change | 570 | $9K |
| Thompson Investment Management, Inc. | 0.00% | No change | 500 | $8K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -55.0% | 463 | $8K |
| Clearstead Advisors, LLC | 0.00% | No change | 400 | $6K |
| Strategic Financial Concepts, LLC | 0.00% | New | 50,753 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 268 | $4K |
| Clarity Asset Management, Inc. | 0.00% | No change | 239 | $4K |
| Tucker Asset Management LLC | 0.00% | No change | 218 | $4K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -30.6% | 215 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 186 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 166 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 143 | $2K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 100 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 100 | $2K |
| WFA of San Diego, LLC | 0.00% | — | 75 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 38 | $616 |
| West Oak Capital, LLC | 0.00% | No change | 25 | $405 |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 22 | $357 |
| Rothschild Investment LLC | 0.00% | No change | 18 | $292 |
"% of holder's portfolio" is FAN's weight in each manager's 13F, not the share of First Trust Global Wind Ener the manager owns.