Position in FN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$79,815
-$110,539 QoQ
Shares Held
142
-61.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#618
of 750 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Wealth Enhancement Trust Services, Inc. holds $4,325,455 across 12 Electronic Components names. FN ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
22,940 | $2,022,390 | |
| 2 | GLW |
Corning Inc /Ny
|
7,250 | $1,851,866 | |
| 3 | OUST |
Ouster, Inc.
|
5,080 | $317,601 | |
| 4 | FN |
Fabrinet
This page
|
142 | $79,815 | |
| 5 | JBL |
Jabil Inc
|
49 | $18,888 | |
| 6 | TEL |
TE Connectivity plc
|
42 | $8,467 | |
| 7 | TTMI |
Ttm Technologies Inc
|
37 | $6,919 | |
| 8 | VICR |
Vicor Corp
|
18 | $6,836 |
All Filings in FN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,815 | 142 | Shares | Defined | 2026-07-22 | |
| 2026-03-31 | $190,354 | 365 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $166,176 | 365 | Shares | Defined | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||