Back to AAOI
EXCHANGE TRADED CONCEPTS, LLC → AAOI
EXCHANGE TRADED CONCEPTS, LLC AAOI Position History
Applied Optoelectronics, Inc.
Quarters held
4
Latest value
$6.2M
Q3 2026
Peak value
$6.2M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $786K |
| Q2 2026 | $2.3M |
| Q2 2026 | $2.3M |
| Q3 2026 | $6.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.2M | 62.8K | — | — |
| Q2 2026 | $2.3M | 15.4K | — | — |
| Q2 2026 | $2.3M | 15.4K | — | — |
| Q1 2026 | $786K | 9.3K | — | — |
Other funds holding AAOI
$221.9M
$221.9M
$187.5M
$179.1M
$155.9M
$139.1M
$120M
$108.3M