EXCHANGE TRADED CONCEPTS, LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in LITE
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$8,062,061
+$291,079 QoQ
Shares Held
11,472
-45.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $79,113,311 across 13 Communication Equipment names. LITE ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONDS |
Ondas Inc.
|
2,576,488 | $23,291,450 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
87,293 | $18,251,220 | |
| 3 | CSCO |
Cisco Systems, Inc.
|
202,030 | $15,675,506 | |
| 4 | CIEN |
Ciena Corp
|
22,942 | $8,906,771 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
11,472 | $8,062,061 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
22,825 | $1,891,507 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
3,204 | $1,390,439 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
9,291 | $785,925 |
All Filings in LITE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,062,061 | 11,472 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $7,770,982 | 21,083 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $5,261,390 | 32,336 | Shares | Sole | 2025-10-14 | |
| 2024-12-31 | $6,296 | 75 | Shares | Sole | 2025-01-21 | |
| 2021-03-31 | $31,515 | 345 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $56,974 | 601 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||