Hollencrest Capital Management’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

Hollencrest Capital Management’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
2024 Q4	–	Sell	-500	Closed	-$31.4K	–	1199
2024 Q3	$31.4K	Hold	500	–	–	﹤0.01%	587
2024 Q2	$29.7K	Hold	500	–	–	﹤0.01%	601
2024 Q1	$28.7K	Hold	500	–	–	﹤0.01%	573
2023 Q4	$26.2K	Hold	500	–	–	﹤0.01%	586
2023 Q3	$23.5K	Hold	500	–	–	﹤0.01%	597
2023 Q2	$24.4K	Hold	500	–	–	﹤0.01%	618
2023 Q1	$22.6K	Hold	500	–	–	﹤0.01%	617
2022 Q4	$21.2K	Buy	+500	New	+$21.4K	﹤0.01%	599

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

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

Hollencrest Capital Management's LCTU Position: Q4 2024 in Review

Hollencrest Capital Management sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q4 2024, closing a stake of 500 shares — an estimated $31.4K sold.

Hollencrest Capital Management first reported a position in LCTU in Q4 2022 and held it in 8 quarters. The position peaked at $31.4K in Q3 2024. 180 funds tracked by Wall St. Rank hold LCTU as of Q4 2024.

Hollencrest Capital Management reported no remaining iShares U.S. Carbon Transition Readiness Aware Active ETF position as of Q4 2024 after selling out during the quarter.
Hollencrest Capital Management sold 500 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q4 2024, an estimated $31.4K.
Hollencrest Capital Management first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q4 2022 and held it in 8 quarters.
Hollencrest Capital Management's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $31.4K in Q3 2024.
180 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.