Position in FN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$97,239
+$74,814 QoQ
Shares Held
173
+302.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#609
of 750 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $63,562,607 across 13 Electronic Components names. FN ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OUST |
Ouster, Inc.
|
669,170 | $41,836,508 | |
| 2 | GLW |
Corning Inc /Ny
|
30,663 | $7,832,250 | |
| 3 | FLEX |
Flex Ltd.
|
40,265 | $6,525,746 | |
| 4 | TEL |
TE Connectivity plc
|
14,267 | $2,876,369 | |
| 5 | ALNT |
Allient Inc
|
13,769 | $1,417,243 | |
| 6 | JBL |
Jabil Inc
|
3,513 | $1,354,190 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,937 | $549,276 | |
| 8 | SANM |
Sanmina Corp
|
1,562 | $395,310 |
All Filings in FN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,239 | 173 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $22,425 | 43 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $281,363 | 618 | Shares | Other | 2026-01-14 | |
| 2023-06-30 | $283,528 | 2,183 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $259,253 | 2,183 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $252,465 | 1,969 | Shares | Sole | 2023-01-27 | |
| 2021-06-30 | $1,411,973 | 14,728 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $492,806 | 5,452 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $436,443 | 5,625 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $338,660 | 5,373 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||