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Disclosery

FAN FIRST TR EXCHANGE-TRADED FD

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GBL WND ENRG ETF (fund)

105 managers (107 13F filers) reported a position in FAN shares at 2025-12-31, 3,711,393 shares in all. 14 filers opened a position and 8 filers sold out during the quarter.

Managers
105
13F filers
107
New
14
Added
28
Reduced
19
Sold out
8
Shares held by filers
3,711,393

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY662,451$13.6M<0.01%+106,64313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN442,991$9.07M<0.01%+106,70513F-HRTimelineGroup
UBS Group AGin group UBS Group AG412,320$8.44M<0.01%+284,37113F-HRTimelineGroup
LPL Financial LLC284,838$5.83M<0.01%+44,81413F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding224,567$4.6M+19,844Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/221,591$4.54M<0.01%-17,52813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA164,547$3.37M<0.01%+16,48813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP120,124$2.46M<0.01%+8,08713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP119,098$2.44M<0.01%+4,64013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC104,043$2.13M<0.01%+39,68713F-HRTimelineGroup
Concorde Asset Management, LLC85,483$1.75M0.7%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC67,025$1.37M<0.01%+3,54813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC65,461$1.34M0.01%-16,34713F-HRTimelineGroup
Perkins Coie Trust Co62,160$1.27M0.24%013F-HRTimeline
Ledyard National Bank52,062$1.07M0.09%-4,16513F-HRTimeline
Nilsine Partners, LLC49,123$1.01M0.09%new13F-HRTimeline
Amundiin group Amundi48,654$996K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,644$730K<0.01%-23313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,877$591K<0.01%-3,18813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.28,699$587K<0.01%+1,55213F-HRTimelineGroup
Capital Investment Advisors, LLC27,259$558K0.01%+5,85113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,099$514K<0.01%-35,94513F-HRTimelineGroup
BETO FINANCIAL GROUP, LLC20,504$464K0.31%13F-HRTimeline
CASTLEARK MANAGEMENT LLC21,262$435K0.01%+10,27013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC18,240$389K<0.01%+113F-HRTimelineGroup
PFG Investments, LLC17,652$361K0.02%-73613F-HRTimeline
Janney Montgomery Scott LLC17,411$356K<0.01%+1,24913F-HRTimeline
Cetera Investment Advisers17,314$354K<0.01%+1,20813F-HRTimeline
Mariner, LLCin group Mariner, LLC16,951$347K<0.01%-8413F-HRTimelineGroup
GTS SECURITIES LLC16,814$344K0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC15,130$310K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…14,617$299K<0.01%+52013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,493$297K<0.01%-1,76413F-HRTimelineGroup
Sage Capital Management, LLC12,871$263K0.12%+213F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/12,655$259K0.05%013F-HRTimeline
Baltimore-Washington Financial Advisors…12,442$255K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding12,227$250K+11,647Timeline
Kesler, Norman & Wride, LLC10,756$220K0.04%013F-HRTimeline
Creative Planningin group Creative Planning10,347$212K<0.01%+2513F-HRTimelineGroup
WEDBUSH SECURITIES INC10,000$205K0.01%013F-HRTimeline
TRUST CO OF VERMONT9,392$192K0.01%013F-HRTimeline
Parkside Financial Bank & Trust8,900$182K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,205$168K<0.01%-1,50013F-HRTimelineGroup
Arax Advisory Partners7,398$151K<0.01%new13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC6,687$142K0.02%-16,03413F-HRTimelineGroup
MAI Capital Management6,888$141K<0.01%+1013F-HRTimeline
CWM, LLCin group CWM, LLC6,850$140K<0.01%-58713F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT4,530$92.7K0.01%013F-HRTimeline
Farther Finance Advisors, LLC4,137$84.7K<0.01%+2,43113F-HRTimeline
Global Retirement Partners, LLC3,020$61.8K<0.01%+513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,995$61.3K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC2,938$60.1K<0.01%+713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,547$52.1K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,500$51.2K<0.01%-713F-HR/ATimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,434$49.8K<0.01%013F-HRTimelineGroup
COMERICA BANK2,173$44.5K<0.01%-7,06013F-HRTimeline
Signature Equity Partners, LLC1,896$38.8K0.02%13F-HRTimeline
FMR LLCin group FMR LLC1,636$33.5K<0.01%+44513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,306$26.7K<0.01%013F-HRTimelineGroup
HAGER INVESTMENT MANAGEMENT SERVICES, L…1,305$26.7K0.01%-85513F-HRTimeline
Godfrey Financial Associates, Inc.1,277$26.1K0.02%13F-HRTimeline
SOA Wealth Advisors, LLC.1,234$25.3K<0.01%+313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,141$23.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,108$22.7K<0.01%-4,65513F-HRTimeline
JNBA Financial Advisors1,051$21.5K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT1,000$20.5K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/955$19.5K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.911$18.6K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC862$17.6K<0.01%+51813F-HRTimeline
JFS WEALTH ADVISORS, LLC774$15.8K<0.01%+113F-HRTimeline
LANARK FINANCIAL, INC.695$14.2K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…615$12.6K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC600$12.3K0.01%013F-HRTimeline
PRIVATE TRUST CO NA570$11.7K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC500$10.2K<0.01%new13F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.500$10.2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC425$8.7K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…425$8.7K<0.01%013F-HRTimeline
Turning Point Benefit Group, Inc.408$8.35K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd407$8.33K<0.01%013F-HRTimeline
Clearstead Advisors, LLC400$8.19K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.400$8.19K<0.01%013F-HRTimeline
McMillan Office, Inc.400$8.19K<0.01%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…385$7.88K<0.01%new13F-HRTimeline
Allworth Financial LP332$6.8K<0.01%013F-HRTimeline
IFP Advisors, Inc273$5.59K<0.01%new13F-HRTimeline
CENTRAL TRUST Co268$5.49K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC261$5.34K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC250$5.12K<0.01%new13F-HRTimeline
Clarity Asset Management, Inc.246$5.03K<0.01%+113F-HRTimeline
CURIO WEALTH, LLC200$4.11K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc200$4.09K<0.01%013F-HRTimeline
Prudent Man Investment Management, Inc.200$4.09K<0.01%-21513F-HRTimeline
TD Waterhouse Canada Inc.200$4.09K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC100$2.05K<0.01%013F-HRTimelineGroup
Elevated Capital Advisors, LLC94$1.92K<0.01%new13F-HRTimeline
WFA of San Diego, LLC75$1.53K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC35$716<0.01%-4513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC32$664<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC18$368<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC10$205<0.01%013F-HRTimeline
CoreCap Advisors, LLC5$102<0.01%013F-HRTimeline
Dunhill Financial, LLC1$23<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1$20<0.01%013F-HRTimeline
Coston, McIsaac & Partners10$00%013F-HRTimelineValue filed as zero, left out of ratios.