Position in FN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$365,352
+$23,757 QoQ
Shares Held
650
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#500
of 750 holders
Holding Since
Sep 2023
12 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, 2026WEALTH ALLIANCE, LLC holds $3,282,077 across 7 Electronic Components names. FN ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
5,959 | $1,522,107 | |
| 2 | TEL |
TE Connectivity plc
|
3,434 | $692,328 | |
| 3 | FN |
Fabrinet
This page
|
650 | $365,352 | |
| 4 | JBL |
Jabil Inc
|
652 | $251,332 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
2,617 | $226,606 | |
| 6 | CLS |
Celestica Inc
|
615 | $224,352 | |
| 7 | APH |
Amphenol Corp /De/
|
29,100 | $0 |
All Filings in FN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,352 | 650 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $341,595 | 655 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $360,581 | 792 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $298,623 | 819 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $315,012 | 1,069 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $220,816 | 1,118 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $212,843 | 968 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $243,533 | 1,030 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $254,336 | 1,039 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $207,732 | 1,099 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $224,018 | 1,177 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $208,441 | 1,251 | Shares | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||