Commonwealth Equity Services’s Lightbridge LTBR Stock Holding History

Commonwealth Equity Services’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	-10,967	Closed	-$117K	–	4506
2026 Q1	$117K	Sell	10,967 -366	-3%	-$5.08K	﹤0.01%	4109
2025 Q4	$143K	Buy	11,333 +326	+3%	+$6.27K	﹤0.01%	4058
2025 Q3	$233K	Buy	+11,007	New	+$166K	﹤0.01%	3845
2019 Q4	–	Sell	-939	Closed	-$8K	–	2924
2019 Q3	$8K	Sell	939 -59	-6%	-$481	﹤0.01%	2825
2019 Q2	$7K	Sell	998 -7	-0.7%	-$70	﹤0.01%	2765
2019 Q1	$6K	Hold	1,005	–	–	﹤0.01%	2737
2018 Q4	$6K	Hold	1,005	–	–	﹤0.01%	2663
2018 Q3	$11K	Sell	1,005 -8	-0.8%	-$91	﹤0.01%	2771
2018 Q2	$12K	Sell	1,013 -1	-0.1%	-$13	﹤0.01%	2747
2018 Q1	$14K	Buy	1,014 +60	+6%	+$1.14K	﹤0.01%	2681
2017 Q4	$14K	Hold	954	–	–	﹤0.01%	2653
2017 Q3	$13K	Buy	954 +8	+0.8%	+$113	﹤0.01%	2542
2017 Q2	$20K	Hold	946	–	–	﹤0.01%	2476
2017 Q1	$15K	Buy	+946	New	+$11.9K	﹤0.01%	2399
2015 Q4	–	Sell	-173	Closed	-$9K	–	2219
2015 Q3	$9K	Hold	173	–	–	﹤0.01%	2124
2015 Q2	$12K	Hold	173	–	–	﹤0.01%	2173
2015 Q1	$13K	Hold	173	–	–	﹤0.01%	2164
2014 Q4	$16K	Hold	173	–	–	﹤0.01%	2070
2014 Q3	$24K	Buy	+173	New	+$28.7K	﹤0.01%	2045

Other funds holding LTBR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Commonwealth Equity Services's LTBR Position: Q2 2026 in Review

Commonwealth Equity Services sold out of Lightbridge (LTBR) in Q2 2026, closing a stake of 10,967 shares — an estimated $117K sold.

Commonwealth Equity Services first reported a position in LTBR in Q3 2014 and held it in 19 quarters. The position peaked at $233K in Q3 2025. 130 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

Commonwealth Equity Services reported no remaining Lightbridge position as of Q2 2026 after selling out during the quarter.
Commonwealth Equity Services sold 10,967 Lightbridge shares in Q2 2026, an estimated $117K.
Commonwealth Equity Services first reported a position in Lightbridge in Q3 2014 and held it in 19 quarters.
Commonwealth Equity Services's Lightbridge position peaked at $233K in Q3 2025.
130 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.