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Leonteq Securities AG’s Lightbridge LTBR Stock Holding History

Leonteq Securities AG’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 		$703 Sell
80
-750
-90% -$8.45K ﹤0.01% 1199
2026
Q1 		$8.85K Sell
830
-3,170
-79% -$44K ﹤0.01% 1077
2025
Q4 		$50.6K Buy
4,000
+2,650
+196% +$51K ﹤0.01% 954
2025
Q3 		$28.6K Buy
+1,350
New +$20.3K ﹤0.01% 981

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
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

Leonteq Securities AG's LTBR Position: Q2 2026 in Review

Leonteq Securities AG reduced its Lightbridge (LTBR) stake by 90% in Q2 2026, selling an estimated $8.45K and leaving 80 shares worth $703. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Leonteq Securities AG first reported a position in LTBR in Q3 2025 and has held it in 4 quarters since. The position peaked at $50.6K in Q4 2025. 130 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

  • Leonteq Securities AG held 80 shares of Lightbridge worth $703 as of Q2 2026.
  • Leonteq Securities AG sold 750 Lightbridge shares in Q2 2026, an estimated $8.45K.
  • Lightbridge made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1199 holding.
  • Leonteq Securities AG first reported a position in Lightbridge in Q3 2025 and has held it in 4 quarters since.
  • Leonteq Securities AG's Lightbridge position peaked at $50.6K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.