DFPG Investments’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

DFPG Investments’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	$1.99M	Buy	38,659 +239	+0.6%	+$11.7K	0.16%	142
2023 Q3	$1.82M	Buy	38,420 +15,573	+68%	+$764K	0.17%	138
2023 Q2	$1.15M	Buy	22,847 +2,666	+13%	+$123K	0.1%	200
2023 Q1	$913K	Buy	+20,181	New	+$893K	0.1%	213

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 $10.6B AUM 34.1% 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

DFPG Investments's LCTU Position: Q4 2023 in Review

DFPG Investments increased its iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) stake by 0.62% in Q4 2023, buying an estimated $11.7K and bringing the position to 38,659 shares worth $1.99M. The position accounts for 0.16% of the portfolio, ranked #142.

DFPG Investments first reported a position in LCTU in Q1 2023 and has held it in 4 quarters since. 138 funds tracked by Wall St. Rank hold LCTU as of Q4 2023.

DFPG Investments held 38,659 shares of iShares U.S. Carbon Transition Readiness Aware Active ETF worth $1.99M as of Q4 2023.
DFPG Investments bought 239 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q4 2023, an estimated $11.7K.
iShares U.S. Carbon Transition Readiness Aware Active ETF made up 0.16% of DFPG Investments's portfolio in Q4 2023, its #142 holding.
DFPG Investments first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q1 2023 and has held it in 4 quarters since.
138 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.