Main Management ETF Advisors, LLC
Mutual FundPosition in FN — Fabrinet
CIK 1698607
SAN FRANCISCO, CA
Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,816,642
+$172,811 QoQ
Shares Held
3,232
+2.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#311
of 750 holders
Holding Since
Mar 2026
2 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, 2026Main Management ETF Advisors, LLC holds $10,781,728 across 2 Electronic Components names. FN ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICR |
Vicor Corp
|
23,606 | $8,965,086 | |
| 2 | FN |
Fabrinet
This page
|
3,232 | $1,816,642 |
All Filings in FN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816,642 | 3,232 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,643,831 | 3,152 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||