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Disclosery

FAN FIRST TR EXCHANGE-TRADED FD

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GBL WND ENRG ETF (fund)

108 managers (110 13F filers) reported a position in FAN shares at 2026-03-31, 3,849,894 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
108
13F filers
110
New
11
Added
21
Reduced
33
Sold out
5
Shares held by filers
3,849,894

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY866,562$21.4M<0.01%+204,11113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN407,726$10.1M<0.01%-35,26513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG401,865$9.94M<0.01%-10,45513F-HRTimelineGroup
LPL Financial LLC293,218$7.25M<0.01%+8,38013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200,646$4.96M<0.01%-20,94513F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding166,107$4.11M-58,460Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA152,062$3.76M<0.01%-12,48513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP114,464$2.83M<0.01%-4,63413F-HRTimelineGroup
Independent Advisor Alliance102,711$2.54M0.03%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP91,870$2.27M<0.01%-28,25413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC72,243$1.79M<0.01%+5,21813F-HRTimeline
Concorde Asset Management, LLC68,352$1.69M0.83%-17,13113F-HRTimeline
Forty-three Eighteen Advisors, LLC62,638$1.55M1.17%new13F-HRTimeline
Perkins Coie Trust Co62,160$1.54M0.3%013F-HRTimeline
Nilsine Partners, LLC50,387$1.34M0.1%+1,26413F-HRTimeline
Ledyard National Bank50,847$1.26M0.11%-1,21513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC47,312$1.17M0.01%-18,14913F-HRTimelineGroup
CASTLEARK MANAGEMENT LLC39,412$975K0.03%+18,15013F-HRTimeline
OLD MISSION CAPITAL LLC37,814$936K0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,939$864K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,800$861K<0.01%-84413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,123$844K<0.01%+5,24613F-HRTimelineGroup
Capital Investment Advisors, LLC30,711$760K0.01%+3,45213F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,649$610K<0.01%-79,39413F-HRTimelineGroup
PFG Investments, LLC24,516$607K0.03%+6,86413F-HRTimeline
Amundiin group Amundi23,904$591K<0.01%-24,75013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.28,778$589K<0.01%+7913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC17,105$423K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC16,803$416K<0.01%-14813F-HRTimelineGroup
Cetera Investment Advisers16,680$413K<0.01%-63413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC15,726$389K<0.01%-2,51413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,099$374K<0.01%+60613F-HRTimelineGroup
Janney Montgomery Scott LLC13,821$342K<0.01%-3,59013F-HRTimeline
Cambridge Investment Research Advisors,…13,176$326K<0.01%-1,44113F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/13,135$325K0.06%+48013F-HRTimeline
Sage Capital Management, LLC12,871$318K0.15%013F-HRTimeline
Baltimore-Washington Financial Advisors…12,442$308K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding11,907$295K-320Timeline
Kesler, Norman & Wride, LLC10,756$266K0.05%013F-HRTimeline
BETO FINANCIAL GROUP, LLC9,832$261K0.15%-10,67213F-HRTimeline
Creative Planningin group Creative Planning10,110$250K<0.01%-23713F-HRTimelineGroup
Arax Advisory Partners9,075$225K0.01%+1,67713F-HRTimeline
WEDBUSH SECURITIES INC9,000$223K0.01%-1,00013F-HRTimeline
Parkside Financial Bank & Trust8,900$220K0.02%013F-HRTimeline
GTS SECURITIES LLC8,306$205K0.01%-8,50813F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC8,219$203K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,205$203K<0.01%013F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC8,015$198K0.03%+1,32813F-HRTimelineGroup
MAI Capital Management6,888$170K<0.01%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…6,700$166K<0.01%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC6,450$160K<0.01%-40013F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT4,530$112K0.01%013F-HRTimeline
Farther Finance Advisors, LLC4,439$110K<0.01%+30213F-HRTimeline
Signature Equity Partners, LLC4,204$104K0.06%+2,30813F-HRTimeline
Larson Financial Group LLC3,529$87.3K<0.01%+59113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,479$86.1K<0.01%+2,17313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,995$74.1K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,769$68.5K<0.01%+26913F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,547$63K<0.01%013F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,429$60.1K<0.01%-513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,388$59.1K<0.01%+1,28013F-HRTimeline
FMR LLCin group FMR LLC1,924$47.6K<0.01%+28813F-HRTimelineGroup
Heritage Wealth Advisors1,843$45.6K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.1,277$31.6K0.03%013F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…1,264$31.3K0.02%-4113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,180$29.2K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,141$28.2K<0.01%013F-HRTimeline
JNBA Financial Advisors1,051$26K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT1,000$24.7K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.911$22.5K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…790$19.5K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC774$19.1K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/690$17.1K<0.01%-26513F-HRTimelineGroup
Measured Wealth Private Client Group, L…615$15.2K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC600$14.8K0.02%013F-HRTimeline
PRIVATE TRUST CO NA570$14.1K<0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.500$12.4K<0.01%013F-HRTimeline
NewEdge Advisors, LLC425$10.5K<0.01%013F-HR/ATimeline
Federation des caisses Desjardins du Qu…425$10.5K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC406$10K<0.01%-45613F-HRTimeline
Clearstead Advisors, LLC400$9.9K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.400$9.9K<0.01%013F-HRTimeline
McMillan Office, Inc.400$9.9K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.338$8.37K<0.01%-89613F-HRTimeline
Allworth Financial LP332$8.22K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd299$7.4K<0.01%-10813F-HRTimeline
LANARK FINANCIAL, INC.275$6.8K<0.01%-42013F-HRTimeline
IFP Advisors, Inc273$6.75K<0.01%013F-HRTimeline
CENTRAL TRUST Co268$6.63K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…265$6.56K<0.01%-12013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC261$6.46K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC250$6.18K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.246$6.08K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc200$4.95K<0.01%013F-HRTimeline
CURIO WEALTH, LLC200$4.95K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.200$4.94K<0.01%013F-HRTimeline
Prudent Man Investment Management, Inc.200$4.09K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC100$2.47K<0.01%013F-HRTimelineGroup
Elevated Capital Advisors, LLC94$2.33K<0.01%013F-HRTimeline
WFA of San Diego, LLC75$1.86K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC35$866<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC18$445<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC10$248<0.01%013F-HRTimeline
CoreCap Advisors, LLC5$124<0.01%013F-HRTimeline
Rossby Financial, LCC5$124<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.2$49<0.01%+113F-HRTimeline
Dunhill Financial, LLC1$27<0.01%013F-HRTimeline
Coston, McIsaac & Partners10$00%013F-HRTimelineValue filed as zero, left out of ratios.