PVG Asset Management’s Lightpath Technologies LPTH Stock Holding History

PVG Asset Management’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	–	Sell	-10,773	Closed	-$161K	–	136
2026 Q1	$161K	Buy	+10,773	New	+$124K	0.1%	113

Other funds holding LPTH

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return