LTBR · LIGHTBRIDGE Corp
$8.33
+0.56 (+7.21%)
At close · Aug 25
Market Cap
$295.17M
Shares
37.46M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LTBR
110 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | — | 1,818,190 | $19,381,905 | 0.44% | Long | 2026-03-31 | |
| Range Nuclear Renaissance Index ETF | — | 1,122,737 | $12,889,021 | 1.45% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 966,158 | $10,299,244 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 887,759 | $7,803,402 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 372,198 | $3,967,631 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 290,096 | $3,785,753 | 0.01% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 224,240 | $2,926,332 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 256,543 | $2,255,013 | 0.02% | Long | 2026-06-30 | |
| Pacer Data & Infrastructure Real Estate ETF | — | 166,632 | $2,174,548 | 0.55% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 168,317 | $1,932,279 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 150,060 | $1,722,689 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | AAXJ | 115,294 | $1,013,434 | 0.07% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | — | 64,290 | $838,985 | 0.01% | Long | 2026-04-30 | |
| Themes Uranium & Nuclear ETF | AALG | 84,792 | $745,322 | 2.67% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 59,845 | $687,021 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 74,870 | $658,107 | 0.00% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | — | 51,543 | $591,714 | 0.19% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 49,244 | $565,321 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 64,072 | $563,193 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 32,430 | $423,212 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 38,911 | $342,028 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 37,664 | $331,067 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FSTB | 37,109 | $326,188 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 27,283 | $313,209 | 0.02% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 21,562 | $281,384 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 25,100 | $220,629 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | — | 16,816 | $219,449 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 17,859 | $205,021 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 18,394 | $196,080 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 16,426 | $188,570 | 0.02% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 17,030 | $181,540 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 12,662 | $165,239 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 14,674 | $156,425 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 11,370 | $148,379 | 0.01% | Long | 2026-04-30 | |
| iShares Morningstar Small-Cap Growth ETF | — | 10,151 | $132,471 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 11,405 | $130,929 | 0.01% | Long | 2026-05-31 | |
| Nicholas Nuclear Income ETF | — | 8,604 | $112,282 | 4.62% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 9,667 | $110,977 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 10,200 | $108,732 | 0.00% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 7,511 | $98,019 | 0.00% | Long | 2026-04-30 | |
| MetLife Russell 2000 Index Portfolio | — | 9,132 | $97,347 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 10,900 | $95,811 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 10,900 | $95,811 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 9,982 | $87,742 | 0.01% | Long | 2026-06-30 | |
| AQR Small Cap Momentum Style Fund | — | 7,210 | $76,859 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 6,800 | $72,488 | 0.01% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 5,276 | $68,852 | 0.01% | Long | 2026-04-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 7,671 | $67,428 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 7,667 | $67,393 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FSTB | 7,565 | $66,496 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 110 positions
Key facts
CIK
1084554
CUSIP
53224K302
13F (30d)
116 filings
114 filers
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