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

Theory Financial’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	$1.1M	Buy	13,720 +642	+5%	+$49.8K	0.35%	55
2026 Q1	$917K	Sell	13,078 -1,148	-8%	-$84.3K	0.32%	58
2025 Q4	$1.07M	Buy	14,226 +380	+3%	+$28K	0.36%	55
2025 Q3	$1.01M	Sell	13,846 -348	-2%	-$24.3K	0.36%	52
2025 Q2	$978K	Buy	14,194 +899	+7%	+$55.8K	0.37%	49
2025 Q1	$806K	Sell	13,295 -300	-2%	-$19.2K	0.34%	48
2024 Q4	$871K	Buy	13,595 +7,346	+118%	+$473K	0.36%	45
2024 Q3	$388K	Sell	6,249 -177	-3%	-$10.7K	0.17%	52
2024 Q2	$382K	Sell	6,426 -363	-5%	-$20.7K	0.18%	55
2024 Q1	$390K	Buy	+6,789	New	+$372K	0.2%	57

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

Theory Financial's LCTU Position: Q2 2026 in Review

Theory Financial increased its iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) stake by 4.9% in Q2 2026, buying an estimated $49.8K and bringing the position to 13,720 shares worth $1.1M. The position accounts for 0.35% of the portfolio, ranked #55.

Theory Financial first reported a position in LCTU in Q1 2024 and has held it in 10 quarters since. 211 funds tracked by Wall St. Rank hold LCTU as of Q2 2026.

Theory Financial held 13,720 shares of iShares U.S. Carbon Transition Readiness Aware Active ETF worth $1.1M as of Q2 2026.
Theory Financial bought 642 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q2 2026, an estimated $49.8K.
iShares U.S. Carbon Transition Readiness Aware Active ETF made up 0.35% of Theory Financial's portfolio in Q2 2026, its #55 holding.
Theory Financial first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q1 2024 and has held it in 10 quarters since.
211 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.