Concourse Financial Group Securities’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-16,043	Closed	-$1.06M	–	1184
2024 Q4	$1.06M	Buy	16,043 +867	+6%	+$55.8K	0.06%	308
2024 Q3	$952K	Sell	15,176 -752	-5%	-$45.4K	0.06%	321
2024 Q2	$946K	Buy	15,928 +1,389	+10%	+$79.4K	0.06%	304
2024 Q1	$835K	Buy	14,539 +2,378	+20%	+$130K	0.05%	337
2023 Q4	$637K	Buy	12,161 +9,590	+373%	+$469K	0.05%	383
2023 Q3	$122K	Buy	2,571 +1,355	+111%	+$66.5K	0.01%	789
2023 Q2	$59.4K	Buy	1,216 +548	+82%	+$25.3K	﹤0.01%	1031
2023 Q1	$30.2K	Buy	+668	New	+$29.6K	﹤0.01%	1305

Other funds holding LCTU

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Concourse Financial Group Securities's LCTU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q1 2025, closing a stake of 16,043 shares — an estimated $1.06M sold.

Concourse Financial Group Securities first reported a position in LCTU in Q1 2023 and held it in 8 quarters. The position peaked at $1.06M in Q4 2024. 180 funds tracked by Wall St. Rank hold LCTU as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares U.S. Carbon Transition Readiness Aware Active ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 16,043 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q1 2025, an estimated $1.06M.
Concourse Financial Group Securities first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q1 2023 and held it in 8 quarters.
Concourse Financial Group Securities's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $1.06M in Q4 2024.
180 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.