Wealth Enhancement Trust Services
FN icon

Wealth Enhancement Trust Services’s Fabrinet FN Stock Holding History

Wealth Enhancement Trust Services’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 		$59.8K Sell
141
-1
-0.7% -$459 0.01% 429
2026
Q2 		$79.8K Sell
142
-223
-61% -$144K 0.01% 409
2026
Q1 		$190K Hold
365
– – 0.02% 284
2025
Q4 		$166K Buy
+365
New +$159K 0.02% 279

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Fidelity Investments
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Geode Capital Management
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JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Whale Rock Capital Management
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Morgan Stanley
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Paradigm Capital Management Inc
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Wealth Enhancement Trust Services's FN Position: Q3 2026 in Review

Wealth Enhancement Trust Services reduced its Fabrinet (FN) stake by 0.7% in Q3 2026, selling an estimated $459 and leaving 141 shares worth $59.8K. The position accounts for 0.01% of the portfolio, ranked #429.

Wealth Enhancement Trust Services first reported a position in FN in Q4 2025 and has held it in 4 quarters since. The position peaked at $190K in Q1 2026. 553 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Wealth Enhancement Trust Services held 141 shares of Fabrinet worth $59.8K as of Q3 2026.
  • Wealth Enhancement Trust Services sold 1 Fabrinet share in Q3 2026, an estimated $459.
  • Fabrinet made up 0.01% of Wealth Enhancement Trust Services's portfolio in Q3 2026, its #429 holding.
  • Wealth Enhancement Trust Services first reported a position in Fabrinet in Q4 2025 and has held it in 4 quarters since.
  • Wealth Enhancement Trust Services's Fabrinet position peaked at $190K in Q1 2026.
  • 553 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q3 2026, filed 7 Oct 2026.