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Disclosery

FAN FIRST TR EXCHANGE-TRADED FD

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GBL WND ENRG ETF (fund)

95 managers (97 13F filers) reported a position in FAN shares at 2025-06-30, 3,259,019 shares in all. 12 filers opened a position and 8 filers sold out during the quarter.

Managers
95
13F filers
97
New
12
Added
28
Reduced
24
Sold out
8
Shares held by filers
3,259,019

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY692,328$12.6M<0.01%+519,67213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN397,198$7.21M<0.01%+317,97913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA289,504$5.25M<0.01%+249,26213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/254,160$4.61M<0.01%-18,26113F-HRTimelineGroup
LPL Financial LLC234,096$4.25M<0.01%-9,12813F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding204,991$3.72M+185,812Timeline
Money Design Co.,Ltd.149,987$2.72M0.13%+23,85813F-HRTimeline
UBS Group AGin group UBS Group AG118,893$2.16M<0.01%+31,49713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP115,565$2.1M<0.01%+20,12213F-HRTimelineGroup
GTS SECURITIES LLC69,284$1.26M0.06%new13F-HRTimeline
Perkins Coie Trust Co61,599$1.12M0.19%+8,87013F-HRTimeline
Ledyard National Bank56,931$1.03M0.1%-1,70013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC47,854$868K<0.01%-8,60713F-HRTimeline
OLD MISSION CAPITAL LLC41,856$759K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,569$627K<0.01%+4,88713F-HR/ATimelineGroup
Florin Court Capital LLP34,474$625K0.64%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,398$588K<0.01%-78,98413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,583$518K<0.01%-6,08413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.26,922$488K<0.01%+62913F-HRTimelineGroup
PFG Investments, LLC18,032$327K0.02%-1,93813F-HRTimeline
Janney Montgomery Scott LLC17,583$319K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,387$315K<0.01%+5913F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding17,176$312K-41,626Timeline
Mariner, LLCin group Mariner, LLC17,035$309K<0.01%-7413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,261$295K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC14,558$284K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,136$238K<0.01%-98513F-HRTimeline
Cetera Investment Advisers12,971$235K<0.01%-84413F-HRTimeline
Sage Capital Management, LLC12,863$233K0.11%+713F-HRTimeline
Baltimore-Washington Financial Advisors…12,672$230K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,597$229K<0.01%-47,74413F-HRTimelineGroup
Creative Planningin group Creative Planning12,473$226K<0.01%+213F-HRTimelineGroup
GOULD ASSET MANAGEMENT LLC /CA/12,220$222K0.04%+39013F-HRTimeline
Elwood & Goetz Wealth Advisory Group, L…11,185$203K0.04%-40513F-HRTimeline
CASTLEARK MANAGEMENT LLC10,992$199K0.01%+3013F-HRTimeline
Kesler, Norman & Wride, LLC10,756$195K0.03%013F-HRTimeline
Eaton Financial Holdings Company, LLC10,450$190K0.06%+6013F-HRTimeline
WEDBUSH SECURITIES INC10,000$181K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,705$176K<0.01%+19613F-HRTimelineGroup
COMERICA BANK9,457$172K<0.01%-2,37713F-HRTimeline
TRUST CO OF VERMONT9,392$170K0.01%013F-HRTimeline
Parkside Financial Bank & Trust8,900$161K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC7,350$133K<0.01%-1,70013F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.6,423$117K0.01%-1,26113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,683$103K<0.01%-2,96213F-HRTimeline
MAI Capital Management5,361$97.3K<0.01%+1013F-HRTimeline
Arax Advisory Partners5,041$91.4K<0.01%+1,00413F-HRTimeline
ALBION FINANCIAL GROUP /UT4,530$82.2K0.01%013F-HRTimeline
Larson Financial Group LLC3,784$68.6K<0.01%-51513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,500$45.4K<0.01%+2,28613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,279$41.3K<0.01%+40013F-HR/ATimelineGroup
HAGER INVESTMENT MANAGEMENT SERVICES, L…2,160$39.2K0.02%-43513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,067$37.5K<0.01%-27013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,000$36.3K<0.01%new13F-HRTimelineGroup
North Capital, Inc.1,574$28.6K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,306$23.7K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC1,288$23.4K<0.01%13F-HRTimeline
SOA Wealth Advisors, LLC.1,225$22.2K<0.01%+713F-HRTimeline
FMR LLCin group FMR LLC1,149$20.8K<0.01%+8713F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,141$20.7K<0.01%013F-HRTimeline
JNBA Financial Advisors1,051$19.1K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT1,000$18K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.911$16.5K<0.01%-41613F-HRTimeline
Steward Partners Investment Advisory, L…809$14.7K<0.01%+113F-HRTimeline
JFS WEALTH ADVISORS, LLC770$14K<0.01%+313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/690$12.5K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.695$12K<0.01%-6613F-HRTimeline
Financial Network Wealth Advisors LLC600$10.9K0.01%013F-HRTimeline
PRIVATE TRUST CO NA570$10.3K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC556$10.1K<0.01%new13F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.500$9.07K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC459$8K<0.01%+35113F-HRTimeline
NewEdge Advisors, LLC425$7.71K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…425$7.71K<0.01%-31,95513F-HRTimeline
Qube Research & Technologies Ltd407$7.38K<0.01%013F-HRTimeline
Clearstead Advisors, LLC400$7.26K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.400$7.26K<0.01%13F-HRTimeline
Prudent Man Investment Management, Inc.415$6.14K<0.01%013F-HRTimeline
Allworth Financial LP331$6K<0.01%+113F-HRTimeline
CENTRAL TRUST Co268$4.86K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.244$4.43K<0.01%+113F-HRTimeline
TD Waterhouse Canada Inc.200$3.64K<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc200$3.63K<0.01%013F-HRTimeline
Dunhill Financial, LLC193$3.52K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC154$2.79K<0.01%+2213F-HRTimeline
Riggs Asset Managment Co. Inc.143$2.6K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…130$2.36K<0.01%new13F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC100$1.81K<0.01%013F-HRTimelineGroup
WFA of San Diego, LLC75$1.36K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC18$327<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC10$182<0.01%013F-HRTimeline
CoreCap Advisors, LLC5$91<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1$18<0.01%013F-HRTimeline
Coston, McIsaac & Partners10$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.