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Advisory Services Network’s Lightbridge LTBR Stock Holding History

Advisory Services Network’s Portfolio LTBR Stock Details LTBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,944
Closed -$31.4K – 3602
2026
Q1 		$31.4K Buy
+2,944
New +$40.9K ﹤0.01% 2922
2025
Q4 		– Sell
-2,344
Closed -$49.7K – 3252
2025
Q3 		$49.7K Buy
+2,344
New +$35.3K ﹤0.01% 2467
2019
Q2 		– Sell
-33
Closed – – 2871
2019
Q1 		$0 Buy
+33
New +$249 ﹤0.01% 2616

Other funds holding LTBR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisory Services Network's LTBR Position: Q2 2026 in Review

Advisory Services Network sold out of Lightbridge (LTBR) in Q2 2026, closing a stake of 2,944 shares — an estimated $31.4K sold.

Advisory Services Network first reported a position in LTBR in Q1 2019 and held it in 3 quarters. The position peaked at $49.7K in Q3 2025. 130 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

  • Advisory Services Network reported no remaining Lightbridge position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 2,944 Lightbridge shares in Q2 2026, an estimated $31.4K.
  • Advisory Services Network first reported a position in Lightbridge in Q1 2019 and held it in 3 quarters.
  • Advisory Services Network's Lightbridge position peaked at $49.7K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.