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

Trilogy Capital’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	$672K	Buy	8,384 +70	+0.8%	+$5.43K	0.03%	240
2026 Q1	$583K	Buy	8,314 +844	+11%	+$62K	0.03%	240
2025 Q4	$553K	Sell	7,470 -88	-1%	-$6.47K	0.02%	238
2025 Q3	$549K	Sell	7,558 -575	-7%	-$40.1K	0.03%	240
2025 Q2	$547K	Buy	8,133 +1,817	+29%	+$113K	0.03%	224
2025 Q1	$383K	Buy	6,316 +1,042	+20%	+$66.8K	0.02%	250
2024 Q4	$338K	Buy	5,274 +584	+12%	+$37.6K	0.02%	269
2024 Q3	$294K	Buy	+4,690	New	+$283K	0.01%	276

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

Trilogy Capital's LCTU Position: Q2 2026 in Review

Trilogy Capital increased its iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) stake by 0.84% in Q2 2026, buying an estimated $5.43K and bringing the position to 8,384 shares worth $672K. The position accounts for 0.03% of the portfolio, ranked #240.

Trilogy Capital first reported a position in LCTU in Q3 2024 and has held it in 8 quarters since. 208 funds tracked by Wall St. Rank hold LCTU as of Q2 2026.

Trilogy Capital held 8,384 shares of iShares U.S. Carbon Transition Readiness Aware Active ETF worth $672K as of Q2 2026.
Trilogy Capital bought 70 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q2 2026, an estimated $5.43K.
iShares U.S. Carbon Transition Readiness Aware Active ETF made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #240 holding.
Trilogy Capital 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.
208 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.