Bank of Montreal’s Lightbridge LTBR Stock Holding History

Bank of Montreal’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
2025 Q3	–	Sell	-13,000	Closed	-$174K	–	3699
2025 Q2	$174K	Buy	13,000 +3,000	+30%	+$33.1K	﹤0.01%	2856
2025 Q1	$74.6K	Sell	10,000 -15,000	-60%	-$133K	﹤0.01%	2984
2024 Q4	$118K	Buy	+25,000	New	+$149K	﹤0.01%	2910
2016 Q2	–	Sell	-1	Closed	–	–	4219
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4315
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4329
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4079
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4042
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4110
2014 Q4	$0	Hold	1	–	–	﹤0.01%	4106
2014 Q3	$0	Hold	1	–	–	﹤0.01%	4233
2014 Q2	$0	Hold	1	–	–	﹤0.01%	4760
2014 Q1	$0	Hold	1	–	–	﹤0.01%	4088
2013 Q4	$0	Hold	1	–	–	﹤0.01%	3834
2013 Q3	$0	Hold	1	–	–	﹤0.01%	3869
2013 Q2	$0	Buy	+1	New	+$98	﹤0.01%	3655

Other funds holding LTBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's LTBR Position: Q3 2025 in Review

Bank of Montreal sold out of Lightbridge (LTBR) in Q3 2025, closing a stake of 13,000 shares — an estimated $174K sold.

Bank of Montreal first reported a position in LTBR in Q2 2013 and held it in 15 quarters. The position peaked at $174K in Q2 2025. 110 funds tracked by Wall St. Rank hold LTBR as of Q3 2025.

Bank of Montreal reported no remaining Lightbridge position as of Q3 2025 after selling out during the quarter.
Bank of Montreal sold 13,000 Lightbridge shares in Q3 2025, an estimated $174K.
Bank of Montreal first reported a position in Lightbridge in Q2 2013 and held it in 15 quarters.
Bank of Montreal's Lightbridge position peaked at $174K in Q2 2025.
110 funds tracked by Wall St. Rank held Lightbridge as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.