Defiance ETFs’s Lumentum LITE Stock Holding History

Defiance ETFs’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	$12.6M	Sell	15,769 -475	-3%	-$424K	0.17%	115
2026 Q1	$11.4M	Buy	+16,244	New	+$8.92M	0.16%	96

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

Defiance ETFs's LITE Position: Q2 2026 in Review

Defiance ETFs reduced its Lumentum (LITE) stake by 2.9% in Q2 2026, selling an estimated $424K and leaving 15,769 shares worth $12.6M. The position accounts for 0.17% of the portfolio, ranked #115.

Defiance ETFs first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Defiance ETFs held 15,769 shares of Lumentum worth $12.6M as of Q2 2026.
Defiance ETFs sold 475 Lumentum shares in Q2 2026, an estimated $424K.
Lumentum made up 0.17% of Defiance ETFs's portfolio in Q2 2026, its #115 holding.
Defiance ETFs first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.