Austin Private Wealth’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

Austin Private Wealth’s Portfolio LCTU Stock Details LCTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.47M	Sell	33,319 -1,224	-4%	-$90K	0.18%	67
2025 Q3	$2.51M	Buy	34,543 +3,292	+11%	+$230K	0.19%	67
2025 Q2	$2.1M	Buy	31,251 +1,000	+3%	+$62.1K	0.17%	72
2025 Q1	$1.83M	Sell	30,251 -659	-2%	-$42.2K	0.16%	71
2024 Q4	$1.98M	Buy	30,910 +42	+0.1%	+$2.71K	0.18%	50
2024 Q3	$1.94M	Sell	30,868 -1,537	-5%	-$92.8K	0.19%	49
2024 Q2	$1.93M	Sell	32,405 -3,000	-8%	-$171K	0.21%	47
2024 Q1	$2.01M	Buy	35,405 +2,133	+6%	+$117K	0.23%	48
2023 Q4	$1.74M	Buy	33,272 +7,925	+31%	+$387K	0.22%	49
2023 Q3	$1.19M	Buy	25,347 +7,262	+40%	+$356K	0.17%	52
2023 Q2	$883K	Buy	18,085 +1,279	+8%	+$59.1K	0.13%	62
2023 Q1	$760K	Buy	16,806 +1,092	+7%	+$48.3K	0.12%	64
2022 Q4	$667K	Buy	15,714 +5,088	+48%	+$218K	0.12%	71
2022 Q3	$424K	Buy	10,626 +4,313	+68%	+$191K	0.09%	77
2022 Q2	$263K	Buy	+6,313	New	+$288K	0.06%	106

Other funds holding LCTU

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Austin Private Wealth's LCTU Position: Q4 2025 in Review

Austin Private Wealth reduced its iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) stake by 3.5% in Q4 2025, selling an estimated $90K and leaving 33,319 shares worth $2.47M. The position accounts for 0.18% of the portfolio, ranked #67.

Austin Private Wealth first reported a position in LCTU in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.51M in Q3 2025. 202 funds tracked by Wall St. Rank hold LCTU as of Q4 2025.

Austin Private Wealth held 33,319 shares of iShares U.S. Carbon Transition Readiness Aware Active ETF worth $2.47M as of Q4 2025.
Austin Private Wealth sold 1,224 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q4 2025, an estimated $90K.
iShares U.S. Carbon Transition Readiness Aware Active ETF made up 0.18% of Austin Private Wealth's portfolio in Q4 2025, its #67 holding.
Austin Private Wealth first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q2 2022 and has held it in 15 quarters since.
Austin Private Wealth's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $2.51M in Q3 2025.
202 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.