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 Q2	$89.7K	Sell	10,200 -198	-2%	-$2.23K	﹤0.01%	3189
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 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

Kestra Advisory Services's LTBR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Lightbridge (LTBR) stake by 1.9% in Q2 2026, selling an estimated $2.23K and leaving 10,200 shares worth $89.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3189.

Kestra Advisory Services first reported a position in LTBR in Q3 2025 and has held it in 4 quarters since. The position peaked at $211K in Q3 2025. 130 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

Kestra Advisory Services held 10,200 shares of Lightbridge worth $89.7K as of Q2 2026.
Kestra Advisory Services sold 198 Lightbridge shares in Q2 2026, an estimated $2.23K.
Lightbridge made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3189 holding.
Kestra Advisory Services first reported a position in Lightbridge in Q3 2025 and has held it in 4 quarters since.
Kestra Advisory Services's Lightbridge position peaked at $211K in Q3 2025.
130 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.