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 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 $17B AUM 24.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Theory Financial's LCTU Position: Q1 2026 in Review

Theory Financial reduced its iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) stake by 8.1% in Q1 2026, selling an estimated $84.3K and leaving 13,078 shares worth $917K. The position accounts for 0.32% of the portfolio, ranked #58.

Theory Financial first reported a position in LCTU in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.07M in Q4 2025. 195 funds tracked by Wall St. Rank hold LCTU as of Q1 2026.

Theory Financial held 13,078 shares of iShares U.S. Carbon Transition Readiness Aware Active ETF worth $917K as of Q1 2026.
Theory Financial sold 1,148 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q1 2026, an estimated $84.3K.
iShares U.S. Carbon Transition Readiness Aware Active ETF made up 0.32% of Theory Financial's portfolio in Q1 2026, its #58 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 9 quarters since.
Theory Financial's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $1.07M in Q4 2025.
195 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.