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Capital Market Strategies’s Lightbridge LTBR Stock Holding History

Capital Market Strategies’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
Q2 		$247K Hold
18,500
– – 0.17% 116
2025
Q1 		$138K Sell
18,500
-1,450
-7% -$12.9K 0.09% 138
2024
Q4 		$94.4K Buy
19,950
+5,950
+43% +$35.5K 0.05% 151
2024
Q3 		$39.2K Buy
+14,000
New +$40.7K 0.02% 151

Other funds holding LTBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Market Strategies's LTBR Position: Q2 2025 in Review

Capital Market Strategies held its Lightbridge (LTBR) position steady in Q2 2025 at 18,500 shares worth $247K. The position accounts for 0.17% of the portfolio, ranked #116.

Capital Market Strategies first reported a position in LTBR in Q3 2024 and has held it in 4 quarters since. 90 funds tracked by Wall St. Rank hold LTBR as of Q2 2025.

  • Capital Market Strategies held 18,500 shares of Lightbridge worth $247K as of Q2 2025.
  • Capital Market Strategies left its Lightbridge share count unchanged in Q2 2025.
  • Lightbridge made up 0.17% of Capital Market Strategies's portfolio in Q2 2025, its #116 holding.
  • Capital Market Strategies first reported a position in Lightbridge in Q3 2024 and has held it in 4 quarters since.
  • 90 funds tracked by Wall St. Rank held Lightbridge as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.