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

LUMN

19 quarters

Position history for Exchange Traded Concepts, LLCExchange Traded Concepts, LLC's holdings in Lumen Technologies, Inc.

No. Exchange Traded Concepts exited its LUMN (Lumen Technologies) position in Q1 2026. Its Q4 2025 13F listed 56 shares worth $435. Exchange Traded Concepts already held LUMN in its Q1 2021 13F, the earliest on record, and held it in 16 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$10,000

Total Shares Change

-745

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$6.95
0
2025-Q4
Decreased
56
-30.0%
$4350.0%$7.77
0
2025-Q3
Decreased
80
-96.0%
$4900.0%$6.12
0
2025-Q2
New
2,000
-
$8,7600.0%$4.38
23
2025-Q1
Exited
0
-100.0%
$00.0%$3.92
0
2024-Q4
New
1,016
-
$5,3950.0%$5.31
21
2024-Q1
Exited
0
-100.0%
$00.0%$1.56
0
2023-Q4
Increased
4.2M
+6.4%
$7.6M0.2%$1.83
35
2023-Q3
Increased
3.9M
+17.0%
$5.6M0.2%$1.42
38
2023-Q2
Increased
3.4M
+79.2%
$7.6M0.2%$2.26
50
2023-Q1
Increased
1.9M
+120.9%
$5M0.1%$2.65
52
2022-Q4
Increased
847,046
+58.7%
$4.4M0.1%$5.22
46
2022-Q3
Increased
533,795
+9.9%
$3.9M0.1%$7.28
35
2022-Q2
Decreased
485,905
-26.7%
$5.3M0.2%$10.66
0
2022-Q1
Decreased
662,755
-10.2%
$7.5M0.1%$10.78
0
2021-Q4
Increased
738,290
+786.1%
$9.3M0.2%$11.72
53
2021-Q3
Increased
83,322
+1790.7%
$1M0.0%$11.37
40
2021-Q2
Increased
4,407
+491.5%
$60,0000.0%$12.21
34
2021-Q1
New
745
-
$10,0000.0%$11.78
24

Other major holders of LUMN: Temasek Holdings (Private) Ltd, BlackRock, Inc.

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