Position in UI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$582,091
+$531,513 QoQ
Shares Held
1,090
+1603.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 353 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in UI 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. UI ranks #12 (0.5% 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.
|
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 UI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,091 | 1,090 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $50,578 | 64 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $42,054 | 76 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $50,204 | 76 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $23,875 | 58 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $17,988 | 58 | Shares | Other | 2025-04-17 | |
| 2024-09-30 | $13,968 | 63 | Shares | Sole | 2024-10-10 | |
| 2023-03-31 | $2,857,907 | 10,519 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,235,312 | 11,828 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $249,526 | 850 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $17,871 | 72 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $654,527 | 2,248 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $241,372 | 787 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $590,470 | 1,977 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $574,741 | 1,841 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $144,377 | 484 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $102,491 | 368 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $87,329 | 524 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $55,335 | 317 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $4,530 | 32 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||