FAN · First Trust Global Wind Energy ETF ETF
$23.67
+0.06 (+0.25%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $616,031
Total Shares: 24,661
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2024Top Holder
63.9%
+52.4 pts
Top 5
100.0%
+58.8 pts
Top 10
100.0%
+37.5 pts
HHI
5,387
Highly concentrated+4,877
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
107
Unchanged
1
Holder count:
-106
Institutional value:
-98.8%
Shares held:
-99.3%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 15,761 | $393,709 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Ameritas Advisory Services, LLC | 377,089 | $6,112,612 | |
| Mega BANK OF AMERICA CORP /DE/ | 353,580 | $5,731,530 | |
| Mega MORGAN STANLEY | 235,220 | $3,812,915 | |
| Small Money Design Co.,Ltd. | 195,622 | $3,171,032 | |
| Mega LPL Financial LLC | 191,413 | $3,102,804 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FAN | $393,709 | 63.91% | 15,761 | Shares | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank FAN | $222,322 | 36.09% | 8,900 | Shares | 2026-09-04 |