LPL Financial
LTBR icon

LPL Financial’s Lightbridge LTBR Stock Holding History

LPL Financial’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 		$228K Sell
25,909
-31,052
-55% -$350K ﹤0.01% 5667
2026
Q1 		$607K Sell
56,961
-4,476
-7% -$62.2K ﹤0.01% 4585
2025
Q4 		$777K Buy
61,437
+19,625
+47% +$377K ﹤0.01% 4324
2025
Q3 		$887K Sell
41,812
-2,417
-5% -$36.4K ﹤0.01% 4115
2025
Q2 		$591K Buy
44,229
+8,372
+23% +$92.4K ﹤0.01% 4240
2025
Q1 		$267K Buy
35,857
+22,549
+169% +$200K ﹤0.01% 4658
2024
Q4 		$62.9K Buy
+13,308
New +$79.5K ﹤0.01% 5080

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

LPL Financial's LTBR Position: Q2 2026 in Review

LPL Financial reduced its Lightbridge (LTBR) stake by 55% in Q2 2026, selling an estimated $350K and leaving 25,909 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #5667.

LPL Financial first reported a position in LTBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $887K in Q3 2025. 47 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

  • LPL Financial held 25,909 shares of Lightbridge worth $228K as of Q2 2026.
  • LPL Financial sold 31,052 Lightbridge shares in Q2 2026, an estimated $350K.
  • Lightbridge made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5667 holding.
  • LPL Financial first reported a position in Lightbridge in Q4 2024 and has held it in 7 quarters since.
  • LPL Financial's Lightbridge position peaked at $887K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.