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EXCHANGE TRADED CONCEPTS, LLC → LITE
EXCHANGE TRADED CONCEPTS, LLC LITE Position History
Lumentum Holdings Inc. • Technology
Quarters held
13
Latest value
$10.9M
Q3 2026
Peak value
$39.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $911K |
| Q4 2025 | $6.9M |
| Q1 2026 | $712K |
| Q1 2026 | $7.4M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $9.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $9.1M |
| Q3 2026 | $39.7M |
| Q3 2026 | $1.6M |
| Q3 2026 | $10.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.9M | 11.3K | — | — |
| Q3 2026 | $1.6M | 1.7K | — | — |
| Q3 2026 | $39.7M | 40.9K | — | — |
| Q2 2026 | $9.1M | 10.6K | — | — |
| Q2 2026 | $1.6M | 1.9K | — | — |
| Q2 2026 | $1.2M | 1.3K | — | — |
| Q2 2026 | $9.1M | 10.6K | — | — |
| Q2 2026 | $1.6M | 1.9K | — | — |
| Q2 2026 | $1.2M | 1.3K | — | — |
| Q1 2026 | $7.4M | 10.5K | — | — |
| Q1 2026 | $712K | 1.0K | — | — |
| Q4 2025 | $6.9M | 18.6K | — | — |
| Q4 2025 | $911K | 2.5K | — | — |
Other funds holding LITE
$2.2B
$2.1B
$969.9M
$841.9M
$805.4M