Exchange Traded Concepts’s Fabrinet FN Stock Holding History

Exchange Traded Concepts’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.4K	Sell	43 -575	-93%	-$292K	﹤0.01%	1484
2025 Q4	$281K	Buy	+618	New	+$269K	﹤0.01%	1097
2023 Q3	–	Sell	-2,183	Closed	-$284K	–	1388
2023 Q2	$284K	Hold	2,183	–	–	0.01%	757
2023 Q1	$259K	Buy	2,183 +214	+11%	+$26.6K	0.01%	706
2022 Q4	$252K	Buy	+1,969	New	+$235K	0.01%	691
2021 Q3	–	Sell	-14,728	Closed	-$1.41M	–	1156
2021 Q2	$1.41M	Buy	14,728 +9,276	+170%	+$830K	0.04%	268
2021 Q1	$493K	Sell	5,452 -173	-3%	-$15K	0.02%	497
2020 Q4	$436K	Buy	5,625 +252	+5%	+$17.1K	0.02%	413
2020 Q3	$339K	Buy	+5,373	New	+$361K	0.02%	420

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Exchange Traded Concepts's FN Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Fabrinet (FN) stake by 93% in Q1 2026, selling an estimated $292K and leaving 43 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Exchange Traded Concepts first reported a position in FN in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.41M in Q2 2021. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Exchange Traded Concepts held 43 shares of Fabrinet worth $22.4K as of Q1 2026.
Exchange Traded Concepts sold 575 Fabrinet shares in Q1 2026, an estimated $292K.
Fabrinet made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1484 holding.
Exchange Traded Concepts first reported a position in Fabrinet in Q3 2020 and has held it in 9 quarters since.
Exchange Traded Concepts's Fabrinet position peaked at $1.41M in Q2 2021.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.