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Marshall & Sterling Wealth Advisors’s Lightpath Technologies LPTH Stock Holding History

Marshall & Sterling Wealth 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 		$6.05K Sell
370
-40
-10% -$558 ﹤0.01% 261
2026
Q1 		$4.11K Hold
410
– – ﹤0.01% 266
2025
Q4 		$4.43K Buy
410
+210
+105% +$1.7K ﹤0.01% 262
2025
Q3 		$1.59K Buy
+200
New +$892 ﹤0.01% 565

Other funds holding LPTH

BlackRock
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
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
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's LPTH Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors reduced its Lightpath Technologies (LPTH) stake by 9.8% in Q2 2026, selling an estimated $558 and leaving 370 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Marshall & Sterling Wealth Advisors first reported a position in LPTH in Q3 2025 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • Marshall & Sterling Wealth Advisors held 370 shares of Lightpath Technologies worth $6.05K as of Q2 2026.
  • Marshall & Sterling Wealth Advisors sold 40 Lightpath Technologies shares in Q2 2026, an estimated $558.
  • Lightpath Technologies made up ﹤0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #261 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in Lightpath Technologies in Q3 2025 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.