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Disclosery

FAN FIRST TR EXCHANGE-TRADED FD

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GBL WND ENRG ETF (fund)

111 managers (113 13F filers) reported a position in FAN shares at 2026-06-30, 6,027,225 shares in all. 18 filers opened a position and 15 filers sold out during the quarter.

Managers
111
13F filers
113
New
18
Added
36
Reduced
20
Sold out
15
Shares held by filers
6,027,225

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Wealth High Governance Asset Management…1,132,771$28.3M3.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY999,998$25M<0.01%+133,43613F-HRTimelineGroup
UBS Group AGin group UBS Group AG396,007$9.89M<0.01%-5,85813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN390,146$9.75M<0.01%-17,58013F-HRTimelineGroup
BW Gestao de Investimentos Ltda.386,555$9.66M0.23%new13F-HRTimeline
Wealth High Governance Capital Ltda386,555$9.66M2.89%new13F-HRTimeline
LPL Financial LLC346,675$8.66M<0.01%+53,45713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200,369$5.01M<0.01%-27713F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding180,523$4.51M+14,416Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA163,187$4.08M<0.01%+11,12513F-HRTimelineGroup
OLD MISSION CAPITAL LLC139,127$3.48M0.09%+101,31313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP127,839$3.19M<0.01%+13,37513F-HRTimelineGroup
Concorde Asset Management, LLC116,830$2.92M1.69%+48,47813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC89,960$2.25M<0.01%+55,83713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP83,694$2.09M<0.01%-8,17613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC70,777$1.77M<0.01%-1,46613F-HRTimeline
Perkins Coie Trust Co62,160$1.55M0.26%013F-HRTimeline
NewEdge Advisors, LLC55,940$1.4M<0.01%+55,51513F-HRTimeline
Nilsine Partners, LLC50,891$1.27M0.09%+50413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC48,883$1.22M<0.01%+13,94413F-HRTimelineGroup
Ledyard National Bank48,361$1.21M0.1%-2,48613F-HRTimeline
CASTLEARK MANAGEMENT LLC39,412$985K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,243$855K<0.01%new13F-HRTimelineGroup
Private Advisory Group LLC33,878$846K0.05%new13F-HRTimeline
PFG Investments, LLC32,963$823K0.03%+8,44713F-HRTimeline
MML INVESTORS SERVICES, LLC31,589$789K<0.01%+14,48413F-HRTimeline
Capital Investment Advisors, LLC31,359$783K0.01%+64813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,300$607K<0.01%-10,50013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC18,868$471K<0.01%+2,06513F-HRTimelineGroup
Cambridge Investment Research Advisors,…16,602$415K<0.01%+3,42613F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,761$394K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC14,443$361K<0.01%+62213F-HRTimeline
Amundiin group Amundi13,454$336K<0.01%-10,45013F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding13,270$331K+1,363Timeline
GOULD ASSET MANAGEMENT LLC /CA/13,135$328K0.05%013F-HRTimeline
Sage Capital Management, LLC12,875$322K0.13%+413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,660$316K<0.01%-2,43913F-HRTimelineGroup
TRUST CO OF VERMONT12,392$310K0.01%13F-HRTimeline
Cetera Investment Advisers12,314$308K<0.01%-4,36613F-HRTimeline
Baltimore-Washington Financial Advisors…12,092$302K0.01%-35013F-HRTimeline
AMERIFLEX GROUP, INC.11,151$279K0.11%new13F-HRTimeline
Avior Wealth Management, LLC11,031$276K0.01%new13F-HRTimeline
Kesler, Norman & Wride, LLC10,730$268K0.04%-2613F-HRTimeline
Creative Planningin group Creative Planning10,348$258K<0.01%+23813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,275$257K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners10,238$256K<0.01%+1,16313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,174$254K<0.01%-18,60413F-HRTimelineGroup
BETO FINANCIAL GROUP, LLC9,832$237K0.12%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,205$205K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC6,608$165K<0.01%13F-HRTimeline
ALBION FINANCIAL GROUP /UT4,530$113K0.01%013F-HRTimeline
Larson Financial Group LLC3,929$98.2K<0.01%+40013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,485$87K<0.01%+613F-HRTimelineGroup
IFG Advisory, LLC3,266$81.6K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,995$74.8K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2,855$71.3K<0.01%+93113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,547$63.7K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,310$57.7K<0.01%-7813F-HRTimeline
Farther Finance Advisors, LLC2,132$53.2K<0.01%-2,30713F-HRTimeline
Signature Equity Partners, LLC1,903$47.5K0.02%-2,30113F-HRTimeline
Heritage Wealth Advisors1,843$46K<0.01%013F-HRTimeline
Allworth Financial LP1,533$38.3K<0.01%+1,20113F-HRTimeline
Phillip James Consulting Co.1,400$35K0.02%new13F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…1,295$32.3K0.01%+3113F-HRTimeline
Godfrey Financial Associates, Inc.1,277$31.9K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,184$29.6K<0.01%+413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,141$28.5K<0.01%013F-HRTimeline
JNBA Financial Advisors1,051$26.3K<0.01%013F-HRTimeline
Aspect Partners, LLC1,005$25.1K0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT1,000$25K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…924$23.1K<0.01%+13413F-HRTimeline
Geneos Wealth Management Inc.911$22.8K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.799$20K<0.01%-1,63013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC776$19.4K<0.01%+213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/690$17.2K<0.01%013F-HRTimelineGroup
Measured Wealth Private Client Group, L…615$15.4K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA601$15K<0.01%+3113F-HRTimeline
Financial Network Wealth Advisors LLC600$15K0.02%013F-HRTimeline
Integrated Wealth Concepts LLC574$14.4K<0.01%new13F-HRTimeline
First Bancorp, Inc /ME/500$12.5K<0.01%new13F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.500$12.5K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…425$10.6K<0.01%013F-HRTimeline
Clearstead Advisors, LLC400$9.99K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.400$9.99K<0.01%013F-HRTimeline
McMillan Office, Inc.400$9.99K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.340$8.48K<0.01%+213F-HRTimeline
LANARK FINANCIAL, INC.275$6.87K<0.01%013F-HRTimeline
IFP Advisors, Inc274$6.84K<0.01%+113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…269$6.74K<0.01%-2,50013F-HRTimelineGroup
CENTRAL TRUST Co268$6.7K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…265$6.58K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC261$6.52K<0.01%013F-HRTimelineGroup
Cranbrook Wealth Management, LLC208$5.19K<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc200$5K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.200$4.95K<0.01%013F-HRTimeline
Rossby Financial, LCC192$4.8K<0.01%+18713F-HRTimeline
Dunhill Financial, LLC177$4.43K<0.01%+17613F-HRTimeline
Qube Research & Technologies Ltd168$4.2K<0.01%-13113F-HRTimeline
Prudent Man Investment Management, Inc.200$4.09K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…131$3.27K<0.01%new13F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC100$2.5K<0.01%013F-HRTimelineGroup
LifeSteps Financial, Inc.100$2.5K<0.01%new13F-HRTimeline
Elevated Capital Advisors, LLC94$2.35K<0.01%013F-HRTimeline
Go Invest LLC74$1.85K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC65$1.62K<0.01%-34113F-HRTimeline
SBI Securities Co., Ltd.40$999<0.01%+3813F-HRTimeline
Richard W. Paul & Associates, LLC35$874<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC18$450<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC10$250<0.01%013F-HRTimeline
CoreCap Advisors, LLC5$125<0.01%013F-HRTimeline
Coston, McIsaac & Partners10$00%013F-HRTimelineValue filed as zero, left out of ratios.