ETC
LITE icon

Exchange Traded Concepts’s Lumentum LITE Stock Holding History

Exchange Traded Concepts’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 		$11.9M Buy
13,848
+2,376
+21% +$2.12M 0.05% 310
2026
Q1 		$8.06M Sell
11,472
-9,611
-46% -$5.28M 0.06% 326
2025
Q4 		$7.77M Sell
21,083
-11,253
-35% -$2.89M 0.06% 302
2025
Q3 		$5.26M Buy
+32,336
New +$4.03M 0.04% 381
2025
Q1 		– Sell
-75
Closed -$6.3K – 1372
2024
Q4 		$6.3K Buy
+75
New +$5.84K ﹤0.01% 1350
2021
Q2 		– Sell
-345
Closed -$32K – 1171
2021
Q1 		$32K Sell
345
-256
-43% -$23.7K ﹤0.01% 849
2020
Q4 		$57K Buy
+601
New +$51.8K ﹤0.01% 722

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Exchange Traded Concepts increased its Lumentum (LITE) stake by 21% in Q2 2026, buying an estimated $2.12M and bringing the position to 13,848 shares worth $11.9M. The position accounts for 0.05% of the portfolio, ranked #310.

Exchange Traded Concepts first reported a position in LITE in Q4 2020 and has held it in 7 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Exchange Traded Concepts held 13,848 shares of Lumentum worth $11.9M as of Q2 2026.
  • Exchange Traded Concepts bought 2,376 Lumentum shares in Q2 2026, an estimated $2.12M.
  • Lumentum made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #310 holding.
  • Exchange Traded Concepts first reported a position in Lumentum in Q4 2020 and has held it in 7 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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