Back to COHR
EXCHANGE TRADED CONCEPTS, LLC → COHR
EXCHANGE TRADED CONCEPTS, LLC COHR Position History
Coherent Corp. • Technology
Quarters held
25
Latest value
$25.7M
Q3 2026
Peak value
$29.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $399K |
| Q4 2025 | $16.1M |
| Q1 2026 | $637K |
| Q1 2026 | $14.6M |
| Q1 2026 | $42K |
| Q1 2026 | $634K |
| Q1 2026 | $8.7M |
| Q1 2026 | $19.8M |
| Q2 2026 | $1.2M |
| Q2 2026 | $14.7M |
| Q2 2026 | $68K |
| Q2 2026 | $1.7M |
| Q2 2026 | $11.6M |
| Q2 2026 | $25.5M |
| Q2 2026 | $1.2M |
| Q2 2026 | $14.7M |
| Q2 2026 | $68K |
| Q2 2026 | $1.7M |
| Q2 2026 | $11.6M |
| Q2 2026 | $25.5M |
| Q3 2026 | $29.8M |
| Q3 2026 | $10.8M |
| Q3 2026 | $1.2M |
| Q3 2026 | $8.5M |
| Q3 2026 | $25.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.7M | 89.3K | — | — |
| Q3 2026 | $8.5M | 29.4K | — | — |
| Q3 2026 | $1.2M | 4.3K | — | — |
| Q3 2026 | $10.8M | 37.5K | — | — |
| Q3 2026 | $29.8M | 103.6K | — | — |
| Q2 2026 | $25.5M | 64.7K | — | — |
| Q2 2026 | $11.6M | 29.4K | — | — |
| Q2 2026 | $1.7M | 4.4K | — | — |
| Q2 2026 | $68K | 172 | — | — |
| Q2 2026 | $14.7M | 37.4K | — | — |
| Q2 2026 | $1.2M | 3.0K | — | — |
| Q2 2026 | $25.5M | 64.7K | — | — |
| Q2 2026 | $11.6M | 29.4K | — | — |
| Q2 2026 | $1.7M | 4.4K | — | — |
| Q2 2026 | $68K | 172 | — | — |
| Q2 2026 | $14.7M | 37.4K | — | — |
| Q2 2026 | $1.2M | 3.0K | — | — |
| Q1 2026 | $19.8M | 83.2K | — | — |
| Q1 2026 | $8.7M | 36.6K | — | — |
| Q1 2026 | $634K | 2.7K | — | — |
| Q1 2026 | $42K | 178 | — | — |
| Q1 2026 | $14.6M | 61.4K | — | — |
| Q1 2026 | $637K | 2.7K | — | — |
| Q4 2025 | $16.1M | 87.0K | — | — |
| Q4 2025 | $399K | 2.2K | — | — |
Other funds holding COHR
$3.4B
$3.4B
$2.8B
$1.8B
$1.6B
$1.4B
$1B
$1B