J.W. Cole Advisors’s Lightpath Technologies LPTH Stock Holding History

J.W. Cole Advisors’s Portfolio LPTH Stock Details LPTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$221K	Buy	+13,525	New	+$189K	﹤0.01%	1458
2026 Q1	–	Sell	-11,100	Closed	-$50.8K	–	1182
2025 Q4	$50.8K	Sell	11,100 -4,900	-31%	-$39.7K	﹤0.01%	1415
2025 Q3	$127K	Sell	16,000 -9,600	-38%	-$42.8K	﹤0.01%	1480
2025 Q2	$78.8K	Buy	+25,600	New	+$63.5K	﹤0.01%	1417
2025 Q1	–	Sell	-24,600	Closed	-$86.8K	–	1322
2024 Q4	$86.8K	Buy	+24,600	New	+$45.9K	﹤0.01%	933
2021 Q3	–	Sell	-10,248	Closed	-$26K	–	644
2021 Q2	$26K	Sell	10,248 -1,000	-9%	-$2.64K	﹤0.01%	733
2021 Q1	$35K	Buy	+11,248	New	+$42.7K	﹤0.01%	662

Other funds holding LPTH

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

J.W. Cole Advisors's LPTH Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Lightpath Technologies (LPTH) in Q2 2026: 13,525 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1458 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in LPTH as recently as Q4 2025.

J.W. Cole Advisors first reported a position in LPTH in Q1 2021 and has held it in 7 quarters since. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

J.W. Cole Advisors held 13,525 shares of Lightpath Technologies worth $221K as of Q2 2026.
Lightpath Technologies was a new J.W. Cole Advisors position in Q2 2026.
Lightpath Technologies made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1458 holding.
J.W. Cole Advisors first reported a position in Lightpath Technologies in Q1 2021 and has held it in 7 quarters since.
164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.