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Disclosery

FAN FIRST TR EXCHANGE-TRADED FD

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GBL WND ENRG ETF (fund)

96 managers (97 13F filers) reported a position in FAN shares at 2025-09-30, 3,219,363 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
96
13F filers
97
New
10
Added
31
Reduced
19
Sold out
8
Shares held by filers
3,219,363

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY555,808$10.7M<0.01%-136,52013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN336,286$6.46M<0.01%-60,91213F-HRTimelineGroup
LPL Financial LLC240,024$4.61M<0.01%+5,92813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/239,119$4.59M<0.01%-15,04113F-HR/ATimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding204,723$3.93M-268Timeline
OLD MISSION CAPITAL LLC199,248$3.83M0.14%+157,39213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA148,059$2.84M<0.01%-141,44513F-HRTimelineGroup
UBS Group AGin group UBS Group AG127,949$2.46M<0.01%+9,05613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP114,458$2.2M<0.01%-1,10713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP112,037$2.15M<0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC81,808$1.57M0.02%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC64,356$1.24M<0.01%+51,75913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC63,477$1.22M<0.01%+15,62313F-HRTimeline
Perkins Coie Trust Co62,160$1.19M0.22%+56113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…61,044$1.17M<0.01%+28,64613F-HRTimelineGroup
Ledyard National Bank56,227$1.08M0.1%-70413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC55,568$1.07M<0.01%+39,30713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,877$669K<0.01%+1,30813F-HRTimelineGroup
Florin Court Capital LLP34,474$662K0.52%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,065$616K<0.01%+3,48213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.27,147$522K<0.01%+22513F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC22,721$445K0.07%new13F-HRTimelineGroup
Capital Investment Advisors, LLC21,408$411K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC18,239$366K<0.01%+3,68113F-HRTimelineGroup
PFG Investments, LLC18,388$353K0.02%+35613F-HRTimeline
Mariner, LLCin group Mariner, LLC17,035$327K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,257$312K<0.01%-1,13013F-HRTimelineGroup
Janney Montgomery Scott LLC16,162$310K<0.01%-1,42113F-HRTimeline
Cetera Investment Advisers16,106$309K<0.01%+3,13513F-HRTimeline
Cambridge Investment Research Advisors,…14,097$271K<0.01%+96113F-HRTimeline
Great Diamond Partners, LLC12,958$249K0.05%new13F-HRTimeline
Sage Capital Management, LLC12,869$247K0.11%+613F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/12,655$243K0.05%+43513F-HRTimeline
Baltimore-Washington Financial Advisors…12,442$239K0.01%-23013F-HRTimeline
CASTLEARK MANAGEMENT LLC10,992$211K0.01%013F-HRTimeline
Elwood & Goetz Wealth Advisory Group, L…10,391$200K0.04%-79413F-HRTimeline
Creative Planningin group Creative Planning10,322$198K<0.01%-2,15113F-HRTimelineGroup
WEDBUSH SECURITIES INC10,000$192K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,705$186K<0.01%013F-HRTimelineGroup
TRUST CO OF VERMONT9,392$180K0.01%013F-HRTimeline
COMERICA BANK9,233$177K<0.01%-22413F-HRTimeline
Parkside Financial Bank & Trust8,900$171K0.01%013F-HRTimeline
Kesler, Norman & Wride, LLC10,756$159K0.03%013F-HRTimeline
CWM, LLCin group CWM, LLC7,437$143K<0.01%+8713F-HRTimelineGroup
MAI Capital Management6,878$132K<0.01%+1,51713F-HRTimeline
HARBOUR INVESTMENTS, INC.5,763$111K<0.01%+8013F-HRTimeline
ALBION FINANCIAL GROUP /UT4,530$87K0.01%013F-HRTimeline
Global Retirement Partners, LLC3,015$57.9K<0.01%+1,72713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,995$57.5K<0.01%+92813F-HRTimelineGroup
Larson Financial Group LLC2,931$56.3K<0.01%-85313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,547$48.9K<0.01%+26813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,507$48.2K<0.01%new13F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,434$46.8K<0.01%-3,98913F-HRTimelineGroup
HAGER INVESTMENT MANAGEMENT SERVICES, L…2,160$41.5K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,000$38.4K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC1,706$32.8K<0.01%+1,15013F-HRTimeline
North Capital, Inc.1,575$30.3K0.02%+113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,306$25.1K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.1,231$23.6K<0.01%+613F-HRTimeline
FMR LLCin group FMR LLC1,191$22.9K<0.01%+4213F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,141$21.9K<0.01%013F-HRTimeline
JNBA Financial Advisors1,051$20.2K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT1,000$19K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/955$18.3K<0.01%+26513F-HRTimelineGroup
Geneos Wealth Management Inc.911$17.5K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC773$14.8K<0.01%+313F-HRTimeline
LANARK FINANCIAL, INC.695$13.4K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…615$11.8K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC600$11.5K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding580$11.1K-16,596Timeline
PRIVATE TRUST CO NA570$10.9K<0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.500$9.61K<0.01%013F-HRTimeline
NewEdge Advisors, LLC425$8.16K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…425$8.16K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd407$7.82K<0.01%013F-HRTimeline
Clearstead Advisors, LLC400$7.68K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.400$7.68K<0.01%013F-HRTimeline
Allworth Financial LP332$6.38K<0.01%+113F-HRTimeline
Prudent Man Investment Management, Inc.415$6.14K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC344$6K<0.01%-11513F-HRTimeline
CENTRAL TRUST Co268$5.15K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC261$5.01K<0.01%new13F-HRTimelineGroup
Clarity Asset Management, Inc.245$4.71K<0.01%+113F-HRTimeline
TD Waterhouse Canada Inc.200$3.92K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc200$3.84K<0.01%013F-HRTimeline
CURIO WEALTH, LLC200$3.84K<0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC100$1.92K<0.01%013F-HRTimelineGroup
Richard W. Paul & Associates, LLC80$1.54K<0.01%-7413F-HRTimeline
WFA of San Diego, LLC75$1.44K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC18$346<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC10$193<0.01%013F-HRTimeline
CoreCap Advisors, LLC5$96<0.01%013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich2$38<0.01%new13F-HRTimeline
Dunhill Financial, LLC1$21<0.01%-19213F-HRTimeline
SBI Securities Co., Ltd.1$19<0.01%013F-HRTimeline
Coston, McIsaac & Partners10$00%013F-HRTimelineValue filed as zero, left out of ratios.