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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Exchange Traded Concepts's FN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Fabrinet (FN) stake by 302% in Q2 2026, buying an estimated $83.8K and bringing the position to 173 shares worth $97.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Exchange Traded Concepts first reported a position in FN in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.41M in Q2 2021. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Exchange Traded Concepts held 173 shares of Fabrinet worth $97.2K as of Q2 2026.
Exchange Traded Concepts bought 130 Fabrinet shares in Q2 2026, an estimated $83.8K.
Fabrinet made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1476 holding.
Exchange Traded Concepts first reported a position in Fabrinet in Q3 2020 and has held it in 10 quarters since.
Exchange Traded Concepts's Fabrinet position peaked at $1.41M in Q2 2021.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.