Back to Exchange Traded Concepts, LLC Exchange Traded Concepts, LLC

LITELITE

Showing 7 of 10 quarters

Position history for Exchange Traded Concepts, LLCExchange Traded Concepts, LLC's holdings in Lumentum Holdings Inc.

Yes. Exchange Traded Concepts holds 53,837 shares of LITE (Lumentum Holdings), worth $52.3M, as of its Q3 2026 13F filing. It increased the position from 13,848 shares in Q2 2026. Exchange Traded Concepts has held LITE since Q3 2025, across 5 quarterly 13F filings. LITE is 0.2% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$52.3M

Current Shares

53,837

Total Value Change

+$52.3M

Total Shares Change

+53,762

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
53,837
+288.8%
$52.3M0.2%$971.26
57
2026-Q2
Increased
13,848
+20.7%
$11.9M0.1%$858.06
33
2026-Q1
Decreased
11,472
-45.6%
$8.1M0.1%$702.76
0
2025-Q4
Decreased
21,083
-34.8%
$7.8M0.1%$368.59
0
2025-Q3
New
32,336
—
$5.3M0.0%$162.71
37
2025-Q1
Exited
0
-100.0%
$00.0%$62.34
0
2024-Q4
New
75
—
$6,2960.0%$83.95
22

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used