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 Q3	$8.55M	Buy	20,162 +19,989	+11,554%	+$9.17M	0.03%	397
2026 Q2	$97.2K	Buy	173 +130	+302%	+$83.8K	﹤0.01%	1476
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Motley Fool Asset Management Alexandria, Virginia $2.64B AUM 26.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Exchange Traded Concepts's FN Position: Q3 2026 in Review

Exchange Traded Concepts increased its Fabrinet (FN) stake by 11,554% in Q3 2026, buying an estimated $9.17M and bringing the position to 20,162 shares worth $8.55M. The position accounts for 0.03% of the portfolio, ranked #397.

Exchange Traded Concepts first reported a position in FN in Q3 2020 and has held it in 11 quarters since. 167 funds tracked by Wall St. Rank hold FN as of Q3 2026.

Exchange Traded Concepts held 20,162 shares of Fabrinet worth $8.55M as of Q3 2026.
Exchange Traded Concepts bought 19,989 Fabrinet shares in Q3 2026, an estimated $9.17M.
Fabrinet made up 0.03% of Exchange Traded Concepts's portfolio in Q3 2026, its #397 holding.
Exchange Traded Concepts first reported a position in Fabrinet in Q3 2020 and has held it in 11 quarters since.
167 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.