Flow Traders U.S.’s Lightbridge LTBR Stock Holding History

Flow Traders U.S.’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	-11,285	Closed	-$239K	–	1132
2025 Q3	$239K	Buy	+11,285	New	+$170K	0.01%	809

Other funds holding LTBR

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

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Flow Traders U.S.'s LTBR Position: Q4 2025 in Review

Flow Traders U.S. sold out of Lightbridge (LTBR) in Q4 2025, closing a stake of 11,285 shares — an estimated $239K sold.

Flow Traders U.S. first reported a position in LTBR in Q3 2025 and held it in 1 quarter. The position peaked at $239K in Q3 2025. 118 funds tracked by Wall St. Rank hold LTBR as of Q4 2025.

Flow Traders U.S. reported no remaining Lightbridge position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 11,285 Lightbridge shares in Q4 2025, an estimated $239K.
Flow Traders U.S. first reported a position in Lightbridge in Q3 2025 and held it in 1 quarter.
Flow Traders U.S.'s Lightbridge position peaked at $239K in Q3 2025.
118 funds tracked by Wall St. Rank held Lightbridge as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.