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Exchange Traded Concepts’s Lumen LUMN Stock Holding History

Exchange Traded Concepts’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-56
Closed -$435 – 1679
2025
Q4 		$435 Sell
56
-24
-30% -$198 ﹤0.01% 1589
2025
Q3 		$490 Sell
80
-1,920
-96% -$9.21K ﹤0.01% 1437
2025
Q2 		$8.76K Buy
+2,000
New +$7.75K ﹤0.01% 1388
2025
Q1 		– Sell
-1,016
Closed -$5.39K – 1376
2024
Q4 		$5.39K Buy
+1,016
New +$7.01K ﹤0.01% 1381
2024
Q1 		– Sell
-4,172,301
Closed -$7.64M – 1352
2023
Q4 		$7.64M Buy
4,172,301
+251,501
+6% +$356K 0.2% 133
2023
Q3 		$5.57M Buy
3,920,800
+568,761
+17% +$963K 0.16% 138
2023
Q2 		$7.58M Buy
3,352,039
+1,481,274
+79% +$3.26M 0.19% 134
2023
Q1 		$4.96M Buy
1,870,765
+1,023,719
+121% +$4.13M 0.14% 125
2022
Q4 		$4.42M Buy
847,046
+313,251
+59% +$1.93M 0.13% 116
2022
Q3 		$3.89M Buy
533,795
+47,890
+10% +$487K 0.13% 87
2022
Q2 		$5.3M Sell
485,905
-176,850
-27% -$1.98M 0.15% 82
2022
Q1 		$7.47M Sell
662,755
-75,535
-10% -$865K 0.15% 85
2021
Q4 		$9.27M Buy
738,290
+654,968
+786% +$8.34M 0.18% 83
2021
Q3 		$1.03M Buy
83,322
+78,915
+1,791% +$989K 0.03% 325
2021
Q2 		$60K Buy
4,407
+3,662
+492% +$50.5K ﹤0.01% 860
2021
Q1 		$10K Sell
745
-2
-0.3% -$25 ﹤0.01% 983
2020
Q4 		$7K Sell
747
-2,098
-74% -$20.7K ﹤0.01% 959
2020
Q3 		$29K Buy
2,845
+2,158
+314% +$22.4K ﹤0.01% 607
2020
Q2 		$7K Sell
687
-108,549
-99% -$1.09M ﹤0.01% 628
2020
Q1 		$1.03M Sell
109,236
-985,759
-90% -$12.3M 0.56% 52
2019
Q4 		$14.5M Buy
+1,094,995
New +$14.7M 3.02% 10

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Exchange Traded Concepts's LUMN Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Lumen (LUMN) in Q1 2026, closing a stake of 56 shares — an estimated $435 sold.

Exchange Traded Concepts first reported a position in LUMN in Q4 2019 and held it in 21 quarters. The position peaked at $14.5M in Q4 2019. 599 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Lumen position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 56 Lumen shares in Q1 2026, an estimated $435.
  • Exchange Traded Concepts first reported a position in Lumen in Q4 2019 and held it in 21 quarters.
  • Exchange Traded Concepts's Lumen position peaked at $14.5M in Q4 2019.
  • 599 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.