Position in FN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$610,178
-$2,060,907 QoQ
Shares Held
1,170
-92.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
2 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 Mar 31, 2026Trek Financial, LLC holds $10,795,431 across 5 Electronic Components names. FN ranks #4 (5.7% of the industry book) .
All Filings in FN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $610,178 | 1,170 | Shares | Sole | 2026-05-13 | |
| 2023-09-30 | $2,671,085 | 16,031 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||