Beacon Pointe Advisors’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

Beacon Pointe Advisors’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
2023 Q4	–	Sell	-5,559	Closed	-$262K	–	1361
2023 Q3	$262K	Buy	+5,559	New	+$273K	﹤0.01%	1129
2023 Q2	–	Sell	-22,379	Closed	-$1.01M	–	1146
2023 Q1	$1.01M	Buy	+22,379	New	+$991K	0.02%	545

Other funds holding LCTU

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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

VMPIC

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

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

Beacon Pointe Advisors's LCTU Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q4 2023, closing a stake of 5,559 shares — an estimated $262K sold.

Beacon Pointe Advisors first reported a position in LCTU in Q1 2023 and held it in 2 quarters. The position peaked at $1.01M in Q1 2023. 138 funds tracked by Wall St. Rank hold LCTU as of Q4 2023.

Beacon Pointe Advisors reported no remaining iShares U.S. Carbon Transition Readiness Aware Active ETF position as of Q4 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 5,559 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q4 2023, an estimated $262K.
Beacon Pointe Advisors first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q1 2023 and held it in 2 quarters.
Beacon Pointe Advisors's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $1.01M in Q1 2023.
138 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.