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GTS SECURITIES LLC

Broker-Dealer

Position in FN — Fabrinet

CIK 1452765 NEW YORK, NY

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$531,165
+$119,874 QoQ
Shares Held
945
-16.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#450
of 750 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

GTS SECURITIES LLC holds $3,246,061 across 7 Electronic Components names. FN ranks #2 (16.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FN
Fabrinet
This page
945 $531,165

All Filings in FN

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $531,165 945
2025-09-30 $411,291 1,128
2024-12-31 $290,461 1,321
2024-09-30 $302,643 1,280