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

Elios Financial Group’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 Q2	$2.57M	Sell	38,239 -4,838	-11%	-$300K	1.17%	21
2025 Q1	$2.61M	Sell	43,077 -135	-0.3%	-$8.65K	1.29%	19
2024 Q4	$2.77M	Sell	43,212 -3,467	-7%	-$223K	1.31%	20
2024 Q3	$2.93M	Buy	+46,679	New	+$2.82M	1.35%	21

Other funds holding LCTU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAS

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Elios Financial Group's LCTU Position: Q2 2025 in Review

Elios Financial Group reduced its iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) stake by 11% in Q2 2025, selling an estimated $300K and leaving 38,239 shares worth $2.57M. The position accounts for 1.17% of the portfolio, ranked #21.

Elios Financial Group first reported a position in LCTU in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.93M in Q3 2024. 186 funds tracked by Wall St. Rank hold LCTU as of Q2 2025.

Elios Financial Group held 38,239 shares of iShares U.S. Carbon Transition Readiness Aware Active ETF worth $2.57M as of Q2 2025.
Elios Financial Group sold 4,838 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q2 2025, an estimated $300K.
iShares U.S. Carbon Transition Readiness Aware Active ETF made up 1.17% of Elios Financial Group's portfolio in Q2 2025, its #21 holding.
Elios Financial Group first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2024 and has held it in 4 quarters since.
Elios Financial Group's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $2.93M in Q3 2024.
186 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.