EXCHANGE TRADED CONCEPTS, LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in LITE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,882,413
+$3,820,352 QoQ
Shares Held
13,848
+20.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#317
of 1,305 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $106,967,799 across 14 Communication Equipment names. LITE ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBRA |
Zebra Technologies Corp
|
102,702 | $27,037,328 | |
| 2 | ONDS |
Ondas Inc.
|
2,934,596 | $24,181,071 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
13,848 | $11,882,413 | |
| 4 | CIEN |
Ciena Corp
|
21,635 | $10,613,265 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
205,197 | $9,256,436 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
82,774 | $7,355,297 | |
| 7 | CSCO |
Cisco Systems, Inc.
|
56,955 | $6,689,934 | |
| 8 | VSAT |
Viasat Inc
|
45,708 | $4,105,035 |
All Filings in LITE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,882,413 | 13,848 | Shares | Other | 2026-08-11 | |
| 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. | ||||||