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Exchange Traded Concepts’s Lightbridge LTBR Stock Holding History

Exchange Traded Concepts’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 		$9.82M Buy
1,117,253
+35,646
+3% +$401K 0.04% 351
2026
Q1 		$11.5M Buy
1,081,607
+253,057
+31% +$3.52M 0.08% 267
2025
Q4 		$10.5M Buy
828,550
+114,808
+16% +$2.21M 0.08% 265
2025
Q3 		$15.1M Buy
713,742
+126,121
+21% +$1.9M 0.13% 179
2025
Q2 		$7.86M Buy
+587,621
New +$6.49M 0.1% 226

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Exchange Traded Concepts's LTBR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Lightbridge (LTBR) stake by 3.3% in Q2 2026, buying an estimated $401K and bringing the position to 1,117,253 shares worth $9.82M. The position accounts for 0.04% of the portfolio, ranked #351.

Exchange Traded Concepts first reported a position in LTBR in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.1M in Q3 2025. 130 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

  • Exchange Traded Concepts held 1,117,253 shares of Lightbridge worth $9.82M as of Q2 2026.
  • Exchange Traded Concepts bought 35,646 Lightbridge shares in Q2 2026, an estimated $401K.
  • Lightbridge made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #351 holding.
  • Exchange Traded Concepts first reported a position in Lightbridge in Q2 2025 and has held it in 5 quarters since.
  • Exchange Traded Concepts's Lightbridge position peaked at $15.1M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.