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

LITE

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

+$52.2M

Total Shares Change

+53,236

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
2021-Q2
Exited
0
-100.0%
$00.0%$82.03
0
2021-Q1
Decreased
345
-42.6%
$32,0000.0%$91.35
0
2020-Q4
New
601
-
$57,0000.0%$94.80
29

Other major holders of LITE: BlackRock, Inc., FMR LLC, Vanguard Capital Management LLC, Vanguard Portfolio Management LLC

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