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LTBR · LIGHTBRIDGE Corp · Held by Funds

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$5.25 -0.17 (-3.14%)
Russell 2000 member Rebalance outlook locked
Market Cap
$203.02M
Shares
37.46M
Volume · Oct 21 530.22K Avg daily vol (3M) 813.32K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of LTBR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.71% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.86% 1,072,273
Index ETFs 17.84% 6,684,100
Active ETFs 0.00% 842
Active funds 0.86% 321,641
Unclassified 0.06% 21,820
All registered funds 21.63% 8,100,676
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LTBR

109 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 2,201,004 $19,346,825 0.44%
Global X Uranium ETF 2,032,298 $16,746,136 0.31%
Range Nuclear Renaissance Index ETF 1,122,737 $12,889,021 1.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,074,058 $9,440,970 0.00%
iShares Russell 2000 ETF 887,759 $7,803,402 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 385,926 $3,392,290 0.00%
Fidelity Small Cap Index Fund 375,687 $3,095,661 0.01%
iShares Russell 2000 Value ETF 256,543 $2,255,013 0.02%
Fidelity Extended Market Index Fund 168,317 $1,932,279 0.00%
Pacer Data & Infrastructure Real Estate ETF 232,377 $1,914,786 0.52%
VANGUARD RUSSELL 2000 INDEX FUND 150,060 $1,722,689 0.01%
iShares Micro-Cap ETF 115,294 $1,013,434 0.07%
Themes Uranium & Nuclear ETF 84,792 $745,322 2.67%
Schwab Small-Cap Index Fund 83,432 $687,480 0.01%
Fidelity Total Market Index Fund 59,845 $687,021 0.00%
iShares Russell 2000 Growth ETF 74,870 $658,107 0.00%
Inspire Small/Mid Cap ETF 51,543 $591,714 0.19%
Fidelity Series Total Market Index Fund 49,244 $565,321 0.00%
Master Small Cap Index Series 64,072 $563,193 0.01%
Nuveen Small Cap Blend Index Fund 45,409 $374,170 0.01%
iShares Core S&P Total U.S. Stock Market ETF 38,911 $342,028 0.00%
EQ/2000 Managed Volatility Portfolio 37,664 $331,067 0.01%
Fidelity Small Cap Value Index Fund 37,109 $326,188 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 27,283 $313,209 0.02%
Nicholas Nuclear Income ETF 36,481 $300,603 3.86%
LVIP State Street Small-Cap Index Fund 25,100 $220,629 0.01%
Fidelity Nasdaq Composite Index Fund 17,859 $205,021 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,426 $188,570 0.02%
Schwab Total Stock Market Index Fund 21,562 $177,671 0.00%
VANGUARD BALANCED INDEX FUND 18,394 $161,683 0.00%
Small Cap Index Fund 17,780 $156,286 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 17,030 $149,694 0.00%
Fidelity ZERO Total Market Index Fund 17,892 $147,430 0.00%
Global X Russell 2000 ETF 16,394 $135,087 0.01%
Small Cap Index Fund 11,405 $130,929 0.01%
MetLife Russell 2000 Index Portfolio 14,820 $130,268 0.01%
Avantis U.S. Small Cap Equity ETF 9,667 $110,977 0.00%
Fidelity ZERO Extended Market Index Fund 13,086 $107,829 0.00%
T. Rowe Price Extended Equity Market Index Fund 11,900 $104,601 0.01%
EQ/AB Small Cap Growth Portfolio 10,900 $95,811 0.00%
EQ/Small Company Index Portfolio 10,900 $95,811 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 10,200 $89,658 0.00%
Small-Cap Index Portfolio 9,982 $87,742 0.01%
AQR Small Cap Momentum Style Fund 7,210 $76,859 0.05%
NVIT Small Cap Index Fund 7,713 $67,797 0.01%
ATM Small Cap Managed Volatility Portfolio 7,671 $67,428 0.01%
1290 VT Micro Cap Portfolio 7,667 $67,393 0.03%
Fidelity Small Cap Growth Index Fund 7,565 $66,496 0.00%
Nuveen Equity Index Fund 7,511 $61,891 0.00%
Small Cap Index Trust 6,959 $61,170 0.01%
Showing 1–50 of 109 positions
Key facts CIK 1084554 CUSIP 53224K302 13F (30d) 14 filings 14 filers Visit website Investor relations