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Disclosery

FAN FIRST TR EXCHANGE-TRADED FD

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GBL WND ENRG ETF (fund)

89 managers (90 13F filers) reported a position in FAN shares at 2025-03-31, 2,018,792 shares in all. 4 filers opened a position and 9 filers sold out during the quarter.

Managers
89
13F filers
90
New
4
Added
14
Reduced
43
Sold out
9
Shares held by filers
2,018,792

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/272,421$4.09M<0.01%-11,04813F-HRTimelineGroup
LPL Financial LLC243,224$3.65M<0.01%-5,20313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY172,656$2.59M<0.01%-18,03813F-HRTimelineGroup
Money Design Co.,Ltd.126,129$1.89M0.09%-18,05113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…111,382$1.67M<0.01%+1,79113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP95,443$1.43M<0.01%+11,10613F-HRTimelineGroup
UBS Group AGin group UBS Group AG87,396$1.31M<0.01%-7,64713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN79,219$1.19M<0.01%-2,21313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC60,341$906K<0.01%-75,85013F-HR/ATimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding58,802$883K-55,451Timeline
Ledyard National Bank58,631$880K0.09%-3,74013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC56,461$847K<0.01%-11,86513F-HRTimeline
Perkins Coie Trust Co52,729$791K0.18%-69113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA40,242$604K<0.01%-3,97013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,667$520K<0.01%+1513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…32,380$486K<0.01%-94013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,682$446K<0.01%-2,44313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.26,293$395K<0.01%-32,21613F-HRTimelineGroup
PFG Investments, LLC19,970$300K0.02%-5,28413F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …19,179$288K<0.01%+2,09313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,328$260K<0.01%-6,75413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC17,109$257K<0.01%-21413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,142$242K<0.01%+2,01213F-HRTimeline
Cook Wealth, LLC14,726$231K0.11%013F-HRTimeline
Cambridge Investment Research Advisors,…14,121$212K<0.01%-1,28113F-HRTimeline
Cetera Investment Advisers13,815$207K<0.01%-4,00313F-HRTimeline
Sage Capital Management, LLC12,856$193K0.1%+113F-HRTimeline
Baltimore-Washington Financial Advisors…12,672$190K0.01%-3413F-HRTimeline
FLOW TRADERS U.S. LLC12,681$190K0.01%-9,58713F-HRTimeline
Creative Planningin group Creative Planning12,471$187K<0.01%-4,66713F-HRTimelineGroup
COMERICA BANK11,834$178K<0.01%+313F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/11,830$178K0.04%013F-HRTimeline
Elwood & Goetz Wealth Advisory Group, L…11,590$174K0.04%+26513F-HRTimeline
CASTLEARK MANAGEMENT LLC10,962$165K0.01%013F-HRTimeline
Kesler, Norman & Wride, LLC10,756$161K0.03%013F-HRTimeline
Eaton Financial Holdings Company, LLC10,390$156K0.06%new13F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC10,236$154K0.02%-14213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,232$154K<0.01%-1,11413F-HRTimelineGroup
WEDBUSH SECURITIES INC10,000$150K0.01%-2613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,509$143K<0.01%013F-HRTimelineGroup
TRUST CO OF VERMONT9,392$141K0.01%-30013F-HRTimeline
CWM, LLCin group CWM, LLC9,050$136K<0.01%-2,87613F-HRTimelineGroup
Parkside Financial Bank & Trust8,900$134K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.8,645$130K<0.01%-17413F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.7,684$115K0.01%new13F-HRTimelineGroup
MAI Capital Management5,351$80.3K<0.01%-1013F-HRTimeline
ALBION FINANCIAL GROUP /UT4,530$68K<0.01%013F-HRTimeline
Larson Financial Group LLC4,299$64.5K<0.01%+613F-HRTimeline
Arax Advisory Partners4,037$60.6K<0.01%-43,71713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…3,257$49.6K<0.01%new13F-HRTimelineGroup
HAGER INVESTMENT MANAGEMENT SERVICES, L…2,595$39K0.03%-17013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,337$35.1K<0.01%-1,10013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,879$28.2K<0.01%-85213F-HRTimelineGroup
North Capital, Inc.1,574$23.6K0.02%13F-HRTimeline
Geneos Wealth Management Inc.1,327$19.9K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,306$19.6K<0.01%-8,65013F-HRTimelineGroup
SOA Wealth Advisors, LLC.1,218$18.3K<0.01%+213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,141$17.1K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,062$15.9K<0.01%-18913F-HRTimelineGroup
JNBA Financial Advisors1,051$15.8K<0.01%-1,20013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT1,000$15K<0.01%-1,00013F-HRTimeline
Steward Partners Investment Advisory, L…808$12.1K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC767$11.5K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.761$11K<0.01%+76013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/690$10.4K<0.01%-28513F-HRTimelineGroup
Financial Network Wealth Advisors LLC600$9.01K0.01%013F-HRTimeline
PRIVATE TRUST CO NA570$8.56K<0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.500$7.5K<0.01%013F-HRTimeline
NewEdge Advisors, LLC425$6.38K<0.01%013F-HRTimeline
Prudent Man Investment Management, Inc.415$6.14K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd407$6.11K<0.01%-60013F-HRTimeline
Clearstead Advisors, LLC400$6K<0.01%013F-HRTimeline
Allworth Financial LP330$5.14K<0.01%-2,17313F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC317$5K<0.01%new13F-HRTimelineGroup
CENTRAL TRUST Co268$4.02K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.243$3.64K<0.01%+113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO214$3.21K<0.01%-1,87713F-HRTimelineGroup
Bell Investment Advisors, Inc200$3K<0.01%013F-HRTimeline
Dunhill Financial, LLC193$2.89K<0.01%+113F-HRTimeline
Riggs Asset Managment Co. Inc.143$2.15K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC132$1.98K<0.01%-5213F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC100$1.5K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC108$1K<0.01%+9913F-HRTimeline
ROTHSCHILD INVESTMENT LLC18$270<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC10$151<0.01%013F-HRTimeline
CoreCap Advisors, LLC5$75<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1$15<0.01%013F-HRTimeline
West Oak Capital, LLC25$4<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.