KAS
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Kestra Advisory Services’s Lightbridge LTBR Stock Holding History

Kestra Advisory 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
Q1 		$111K Sell
10,398
-342
-3% -$4.75K ﹤0.01% 3021
2025
Q4 		$136K Buy
10,740
+800
+8% +$15.4K ﹤0.01% 3203
2025
Q3 		$211K Buy
+9,940
New +$150K ﹤0.01% 2711

Other funds holding LTBR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestra Advisory Services's LTBR Position: Q1 2026 in Review

Kestra Advisory Services reduced its Lightbridge (LTBR) stake by 3.2% in Q1 2026, selling an estimated $4.75K and leaving 10,398 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

Kestra Advisory Services first reported a position in LTBR in Q3 2025 and has held it in 3 quarters since. The position peaked at $211K in Q3 2025. 135 funds tracked by Wall St. Rank hold LTBR as of Q1 2026.

  • Kestra Advisory Services held 10,398 shares of Lightbridge worth $111K as of Q1 2026.
  • Kestra Advisory Services sold 342 Lightbridge shares in Q1 2026, an estimated $4.75K.
  • Lightbridge made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #3021 holding.
  • Kestra Advisory Services first reported a position in Lightbridge in Q3 2025 and has held it in 3 quarters since.
  • Kestra Advisory Services's Lightbridge position peaked at $211K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Lightbridge as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.