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

RFG Advisory’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
2026 Q2	$1.84M	Sell	22,932 -1,065	-4%	-$82.6K	0.03%	389
2026 Q1	$1.68M	Sell	23,997 -2,646	-10%	-$194K	0.03%	376
2025 Q4	$1.97M	Buy	26,643 +113	+0.4%	+$8.31K	0.04%	337
2025 Q3	$1.93M	Sell	26,530 -1,032	-4%	-$72K	0.04%	327
2025 Q2	$1.85M	Buy	27,562 +62	+0.2%	+$3.85K	0.04%	323
2025 Q1	$1.67M	Buy	27,500 +4,668	+20%	+$299K	0.05%	307
2024 Q4	$1.46M	Buy	22,832 +8,408	+58%	+$541K	0.04%	307
2024 Q3	$905K	Buy	+14,424	New	+$871K	0.03%	381

Other funds holding LCTU

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 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

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

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

SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RFG Advisory's LCTU Position: Q2 2026 in Review

RFG Advisory reduced its iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) stake by 4.4% in Q2 2026, selling an estimated $82.6K and leaving 22,932 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #389.

RFG Advisory first reported a position in LCTU in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.97M in Q4 2025. 208 funds tracked by Wall St. Rank hold LCTU as of Q2 2026.

RFG Advisory held 22,932 shares of iShares U.S. Carbon Transition Readiness Aware Active ETF worth $1.84M as of Q2 2026.
RFG Advisory sold 1,065 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q2 2026, an estimated $82.6K.
iShares U.S. Carbon Transition Readiness Aware Active ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #389 holding.
RFG Advisory first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2024 and has held it in 8 quarters since.
RFG Advisory's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $1.97M in Q4 2025.
208 funds tracked by Wall St. Rank held iShares 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.