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Exchange Traded Concepts’s Ciena CIEN Stock Holding History

Exchange Traded Concepts’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Sell
21,635
-1,307
-6% -$666K 0.05% 329
2026
Q1 		$8.91M Buy
22,942
+19,543
+575% +$5.98M 0.06% 306
2025
Q4 		$795K Buy
+3,399
New +$659K 0.01% 896
2025
Q1 		– Sell
-130
Closed -$11K – 1288
2024
Q4 		$11K Sell
130
-45
-26% -$3.23K ﹤0.01% 1288
2024
Q3 		$10.8K Buy
175
+46
+36% +$2.42K ﹤0.01% 1271
2024
Q2 		$6.21K Buy
129
+52
+68% +$2.47K ﹤0.01% 1160
2024
Q1 		$3.81K Sell
77
-107
-58% -$5.64K ﹤0.01% 1209
2023
Q4 		$8.28K Buy
+184
New +$8.11K ﹤0.01% 1101
2023
Q3 		– Sell
-557
Closed -$23.7K – 1351
2023
Q2 		$23.7K Buy
+557
New +$25.4K ﹤0.01% 1151
2021
Q3 		– Sell
-9,282
Closed -$528K – 1129
2021
Q2 		$528K Sell
9,282
-1,052
-10% -$58K 0.02% 521
2021
Q1 		$565K Buy
10,334
+865
+9% +$46.5K 0.02% 401
2020
Q4 		$500K Buy
9,469
+3,014
+47% +$134K 0.02% 359
2020
Q3 		$256K Sell
6,455
-158
-2% -$8.31K 0.01% 500
2020
Q2 		$358K Buy
+6,613
New +$329K 0.06% 264

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Exchange Traded Concepts's CIEN Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Ciena (CIEN) stake by 5.7% in Q2 2026, selling an estimated $666K and leaving 21,635 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #329.

Exchange Traded Concepts first reported a position in CIEN in Q2 2020 and has held it in 14 quarters since. 1,226 funds tracked by Wall St. Rank hold CIEN as of Q2 2026.

  • Exchange Traded Concepts held 21,635 shares of Ciena worth $10.6M as of Q2 2026.
  • Exchange Traded Concepts sold 1,307 Ciena shares in Q2 2026, an estimated $666K.
  • Ciena made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #329 holding.
  • Exchange Traded Concepts first reported a position in Ciena in Q2 2020 and has held it in 14 quarters since.
  • 1,226 funds tracked by Wall St. Rank held Ciena as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.