Kestra Advisory Services
LTBR icon

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
Q3 		– Sell
-10,200
Closed -$89.7K – 3497
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Kestra Advisory Services's LTBR Position: Q3 2026 in Review

Kestra Advisory Services sold out of Lightbridge (LTBR) in Q3 2026, closing a stake of 10,200 shares — an estimated $89.7K sold.

Kestra Advisory Services first reported a position in LTBR in Q3 2025 and held it in 4 quarters. The position peaked at $211K in Q3 2025. 95 funds tracked by Wall St. Rank hold LTBR as of Q3 2026.

  • Kestra Advisory Services reported no remaining Lightbridge position as of Q3 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 10,200 Lightbridge shares in Q3 2026, an estimated $89.7K.
  • Kestra Advisory Services first reported a position in Lightbridge in Q3 2025 and held it in 4 quarters.
  • Kestra Advisory Services's Lightbridge position peaked at $211K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Lightbridge as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.