RFG Advisory’s iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD Stock Holding History

RFG Advisory’s Portfolio LCTD Stock Details LCTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$251K	Sell	4,348 -59	-1%	-$3.41K	﹤0.01%	997
2026 Q1	$244K	Sell	4,407 -165	-4%	-$9.38K	﹤0.01%	951
2025 Q4	$250K	Sell	4,572 -1,633	-26%	-$88.3K	﹤0.01%	885
2025 Q3	$331K	Sell	6,205 -133	-2%	-$6.88K	0.01%	791
2025 Q2	$322K	Sell	6,338 -147	-2%	-$7.12K	0.01%	757
2025 Q1	$300K	Buy	6,485 +740	+13%	+$34K	0.01%	718
2024 Q4	$250K	Buy	+5,745	New	+$264K	0.01%	694

Other funds holding LCTD

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RFG Advisory's LCTD Position: Q2 2026 in Review

RFG Advisory reduced its iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) stake by 1.3% in Q2 2026, selling an estimated $3.41K and leaving 4,348 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

RFG Advisory first reported a position in LCTD in Q4 2024 and has held it in 7 quarters since. The position peaked at $331K in Q3 2025. 107 funds tracked by Wall St. Rank hold LCTD as of Q2 2026.

RFG Advisory held 4,348 shares of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF worth $251K as of Q2 2026.
RFG Advisory sold 59 iShares World ex U.S. Carbon Transition Readiness Aware Active ETF shares in Q2 2026, an estimated $3.41K.
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #997 holding.
RFG Advisory first reported a position in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF in Q4 2024 and has held it in 7 quarters since.
RFG Advisory's iShares World ex U.S. Carbon Transition Readiness Aware Active ETF position peaked at $331K in Q3 2025.
107 funds tracked by Wall St. Rank held iShares World ex U.S. Carbon Transition Readiness Aware Active ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.