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Caitong International Asset Management’s Lightbridge LTBR Stock Holding History

Caitong International Asset Management’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
Q4 		– Sell
-2,322
Closed -$49.3K – 2183
2025
Q3 		$49.3K Sell
2,322
-1,596
-41% -$24K 0.03% 329
2025
Q2 		$52.4K Buy
3,918
+3,507
+853% +$38.7K 0.04% 255
2025
Q1 		$3.07K Buy
+411
New +$3.65K ﹤0.01% 1178

Other funds holding LTBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Caitong International Asset Management's LTBR Position: Q4 2025 in Review

Caitong International Asset Management sold out of Lightbridge (LTBR) in Q4 2025, closing a stake of 2,322 shares — an estimated $49.3K sold.

Caitong International Asset Management first reported a position in LTBR in Q1 2025 and held it in 3 quarters. The position peaked at $52.4K in Q2 2025. 118 funds tracked by Wall St. Rank hold LTBR as of Q4 2025.

  • Caitong International Asset Management reported no remaining Lightbridge position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 2,322 Lightbridge shares in Q4 2025, an estimated $49.3K.
  • Caitong International Asset Management first reported a position in Lightbridge in Q1 2025 and held it in 3 quarters.
  • Caitong International Asset Management's Lightbridge position peaked at $52.4K in Q2 2025.
  • 118 funds tracked by Wall St. Rank held Lightbridge as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.