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

Transcend Capital Advisors’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
2025 Q4	–	Sell	-3,881	Closed	-$282K	–	728
2025 Q3	$282K	Sell	3,881 -59	-1%	-$4.12K	0.02%	552
2025 Q2	$265K	Buy	3,940 +62	+2%	+$3.85K	0.02%	501
2025 Q1	$235K	Sell	3,878 -20	-0.5%	-$1.28K	0.02%	531
2024 Q4	$250K	Sell	3,898 -2,551	-40%	-$164K	0.02%	481
2024 Q3	$405K	Sell	6,449 -815	-11%	-$49.2K	0.03%	423
2024 Q2	$432K	Sell	7,264 -907	-11%	-$51.8K	0.03%	391
2024 Q1	$469K	Buy	8,171 +1,177	+17%	+$64.4K	0.04%	338
2023 Q4	$366K	Buy	6,994 +773	+12%	+$37.8K	0.03%	353
2023 Q3	$293K	Buy	6,221 +1,859	+43%	+$91.3K	0.03%	377
2023 Q2	$213K	Buy	+4,362	New	+$201K	0.02%	448
2023 Q1	–	Sell	-4,750	Closed	-$201K	–	509
2022 Q4	$201K	Buy	+4,750	New	+$203K	0.02%	453

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Transcend Capital Advisors's LCTU Position: Q4 2025 in Review

Transcend Capital Advisors sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q4 2025, closing a stake of 3,881 shares — an estimated $282K sold.

Transcend Capital Advisors first reported a position in LCTU in Q4 2022 and held it in 11 quarters. The position peaked at $469K in Q1 2024. 204 funds tracked by Wall St. Rank hold LCTU as of Q4 2025.

Transcend Capital Advisors reported no remaining iShares U.S. Carbon Transition Readiness Aware Active ETF position as of Q4 2025 after selling out during the quarter.
Transcend Capital Advisors sold 3,881 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q4 2025, an estimated $282K.
Transcend Capital Advisors first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q4 2022 and held it in 11 quarters.
Transcend Capital Advisors's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $469K in Q1 2024.
204 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.