ALPS Advisors’s Lumentum LITE Stock Holding History

ALPS Advisors’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$408K	Buy	+475	New	+$424K	﹤0.01%	1040
2019 Q1	–	Sell	-7,591	Closed	-$319K	–	955
2018 Q4	$319K	Sell	7,591 -377	-5%	-$18.6K	﹤0.01%	772
2018 Q3	$478K	Buy	7,968 +1,582	+25%	+$94.6K	﹤0.01%	716
2018 Q2	$370K	Sell	6,386 -300	-4%	-$17.9K	﹤0.01%	814
2018 Q1	$427K	Buy	+6,686	New	+$384K	﹤0.01%	779

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ALPS Advisors's LITE Position: Q2 2026 in Review

ALPS Advisors opened a new position in Lumentum (LITE) in Q2 2026: 475 shares worth $408K. The stake represents ﹤0.01% of the portfolio and ranks #1040 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in LITE as recently as Q4 2018.

ALPS Advisors first reported a position in LITE in Q1 2018 and has held it in 5 quarters since. The position peaked at $478K in Q3 2018. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

ALPS Advisors held 475 shares of Lumentum worth $408K as of Q2 2026.
Lumentum was a new ALPS Advisors position in Q2 2026.
Lumentum made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #1040 holding.
ALPS Advisors first reported a position in Lumentum in Q1 2018 and has held it in 5 quarters since.
ALPS Advisors's Lumentum position peaked at $478K in Q3 2018.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.