Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in LUMENTUM HLDGS INC
EXCHANGE TRADED CONCEPTS, LLC holds 11,472 shares of LITE (LUMENTUM HLDGS INC), worth $8.1M as of 2026-Q1. The position was decreased (-45.6% shares). LITE represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.
Current Value
$8.1M
Current Shares
11,472
Total Value Change
+$8.1M
Total Shares Change
+11,397
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 11,472 |
-45.6% |
| $8.1M |
| 0.1% |
| $694.43 |
0 |
| 2025-Q4 | Decreased | 21,083 | -34.8% | $7.8M | 0.1% | $371.18 | 0 |
| 2025-Q3 | New | 32,336 | - | $5.3M | 0.0% | $162.58 | 37 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $62.58 | 0 |
| 2024-Q4 | New | 75 | - | $6,296 | 0.0% | $83.84 | 22 |