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

TCWP’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	-44,717	Closed	-$2.66M	–	34
2024 Q2	$2.66M	Sell	44,717 -2,347	-5%	-$134K	6.52%	2
2024 Q1	$2.7M	Sell	47,064 -1,618	-3%	-$88.5K	7.19%	2
2023 Q4	$2.55M	Buy	48,682 +5,946	+14%	+$291K	7.2%	2
2023 Q3	$2.01M	Buy	42,736 +10,880	+34%	+$534K	1.53%	27
2023 Q2	$1.56M	Buy	31,856 +1,254	+4%	+$57.9K	0.33%	76
2023 Q1	$1.38M	Buy	30,602 +4,424	+17%	+$196K	0.26%	88
2022 Q4	$1.11M	Buy	26,178 +12,300	+89%	+$526K	0.23%	98
2022 Q3	$553K	Buy	13,878 +7,910	+133%	+$350K	0.12%	133
2022 Q2	$249K	Buy	+5,968	New	+$272K	0.05%	233

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 $10.6B AUM 34.1% 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

TCWP's LCTU Position: Q3 2024 in Review

TCWP sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q3 2024, closing a stake of 44,717 shares — an estimated $2.66M sold.

TCWP first reported a position in LCTU in Q2 2022 and held it in 9 quarters. The position peaked at $2.7M in Q1 2024. 166 funds tracked by Wall St. Rank hold LCTU as of Q3 2024.

TCWP reported no remaining iShares U.S. Carbon Transition Readiness Aware Active ETF position as of Q3 2024 after selling out during the quarter.
TCWP sold 44,717 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q3 2024, an estimated $2.66M.
TCWP first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q2 2022 and held it in 9 quarters.
TCWP's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $2.7M in Q1 2024.
166 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.