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

Kelly Financial Services’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 Q3	–	Sell	-114	Closed	-$6.75K	–	470
2024 Q2	$6.75K	Buy	114 +61	+115%	+$3.49K	﹤0.01%	462
2024 Q1	$3.02K	Buy	53 +1	+2%	+$55	﹤0.01%	551
2023 Q4	$2.75K	Sell	52 -335	-87%	-$16.4K	﹤0.01%	547
2023 Q3	$18.2K	Buy	387 +74	+24%	+$3.63K	0.01%	294
2023 Q2	$15.3K	Buy	313 +1	+0.3%	+$46	0.01%	313
2023 Q1	$14.1K	Buy	312 +125	+67%	+$5.53K	0.01%	309
2022 Q4	$7.92K	Buy	187 +65	+53%	+$2.78K	﹤0.01%	356
2022 Q3	$4.86K	Buy	122 +49	+67%	+$2.17K	﹤0.01%	400
2022 Q2	$3.06K	Buy	+73	New	+$3.33K	﹤0.01%	457

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

FMI

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

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

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

Kelly Financial Services's LCTU Position: Q3 2024 in Review

Kelly Financial Services sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q3 2024, closing a stake of 114 shares — an estimated $6.75K sold.

Kelly Financial Services first reported a position in LCTU in Q2 2022 and held it in 9 quarters. The position peaked at $18.2K in Q3 2023. 166 funds tracked by Wall St. Rank hold LCTU as of Q3 2024.

Kelly Financial Services reported no remaining iShares U.S. Carbon Transition Readiness Aware Active ETF position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 114 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q3 2024, an estimated $6.75K.
Kelly Financial Services first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q2 2022 and held it in 9 quarters.
Kelly Financial Services's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $18.2K in Q3 2023.
166 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.