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EXCHANGE TRADED CONCEPTS, LLC → FN
EXCHANGE TRADED CONCEPTS, LLC FN Position History
Fabrinet • Technology
Quarters held
9
Latest value
$33K
Q3 2026
Peak value
$8.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $281K |
| Q1 2026 | $22K |
| Q2 2026 | $48K |
| Q2 2026 | $49K |
| Q2 2026 | $48K |
| Q2 2026 | $49K |
| Q3 2026 | $8.5M |
| Q3 2026 | $35K |
| Q3 2026 | $33K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $33K | 78 | — | — |
| Q3 2026 | $35K | 83 | — | — |
| Q3 2026 | $8.5M | 20.0K | — | — |
| Q2 2026 | $49K | 88 | — | — |
| Q2 2026 | $48K | 85 | — | — |
| Q2 2026 | $49K | 88 | — | — |
| Q2 2026 | $48K | 85 | — | — |
| Q1 2026 | $22K | 43 | — | — |
| Q4 2025 | $281K | 618 | — | — |
Other funds holding FN
$1.7B
$1.4B
$1.2B
$989.3M
$802.6M
$791.8M
$787.3M