Position in LTBR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,820,653
-$1,709,277 QoQ
Shares Held
1,117,253
+3.3% QoQ
Ownership
2.98%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#4
of 128 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTBR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $22,684,389 across 12 Electrical Equipment & Parts names. LTBR ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTBR |
LIGHTBRIDGE Corp
This page
|
1,117,253 | $9,820,653 | |
| 2 | POWL |
Powell Industries Inc
|
16,058 | $4,598,368 | |
| 3 | BE |
Bloom Energy Corp
|
6,423 | $1,944,241 | |
| 4 | VRT |
Vertiv Holdings Co
|
5,238 | $1,753,786 | |
| 5 | ENR |
Energizer Holdings, Inc.
|
76,411 | $1,638,251 | |
| 6 | NVT |
nVent Electric plc
|
4,961 | $841,434 | |
| 7 | HUBB |
Hubbell Inc
|
1,126 | $589,123 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
868 | $323,651 |
All Filings in LTBR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,820,653 | 1,117,253 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,529,930 | 1,081,607 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $10,472,872 | 828,550 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $15,138,467 | 713,742 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $7,856,492 | 587,621 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||