Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$324,881
-$1,223,511 QoQ
Shares Held
578
-80.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#513
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, 2026CreativeOne Wealth, LLC holds $12,238,660 across 8 Electronic Components names. FN ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
15,972 | $4,079,727 | |
| 2 | FLEX |
Flex Ltd.
|
20,972 | $3,398,931 | |
| 3 | CLS |
Celestica Inc
|
3,721 | $1,357,420 | |
| 4 | SANM |
Sanmina Corp
|
4,449 | $1,125,952 | |
| 5 | JBL |
Jabil Inc
|
2,775 | $1,069,706 | |
| 6 | TEL |
TE Connectivity plc
|
4,375 | $882,043 | |
| 7 | FN |
Fabrinet
This page
|
578 | $324,881 | |
| 8 | APH |
Amphenol Corp /De/
|
77,136 | $0 |
All Filings in FN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,881 | 578 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,548,392 | 2,969 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,415,920 | 3,110 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,207,985 | 3,313 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $322,969 | 1,096 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $226,740 | 1,148 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $240,547 | 1,094 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||