Position in FN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$917,302
+$74,538 QoQ
Shares Held
1,632
+1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#382
of 750 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026AE Wealth Management LLC holds $17,620,219 across 13 Electronic Components names. FN ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
41,013 | $6,646,951 | |
| 2 | GLW |
Corning Inc /Ny
|
17,397 | $4,443,702 | |
| 3 | TEL |
TE Connectivity plc
|
6,543 | $1,319,121 | |
| 4 | KN |
Knowles Corp
|
29,962 | $1,242,805 | |
| 5 | FN |
Fabrinet
This page
|
1,632 | $917,302 | |
| 6 | JBL |
Jabil Inc
|
2,139 | $824,535 | |
| 7 | CLS |
Celestica Inc
|
1,604 | $585,136 | |
| 8 | TTMI |
Ttm Technologies Inc
|
3,069 | $573,956 |
All Filings in FN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,302 | 1,632 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $842,764 | 1,616 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $668,339 | 1,468 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $530,877 | 1,456 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $504,187 | 1,711 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $259,124 | 1,312 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $277,916 | 1,264 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||