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

WealthSource Partners’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
2023 Q4	$3.62M	Buy	69,232 +10,491	+18%	+$513K	0.24%	68
2023 Q3	$2.77M	Buy	58,741 +16,570	+39%	+$813K	0.19%	84
2023 Q2	$2.06M	Sell	42,171 -1,393	-3%	-$64.3K	0.14%	119
2023 Q1	$1.97M	Buy	43,564 +3,097	+8%	+$137K	0.13%	122
2022 Q4	$1.72M	Buy	40,467 +12,563	+45%	+$537K	0.12%	134
2022 Q3	$1.11M	Buy	27,904 +11,740	+73%	+$519K	0.08%	177
2022 Q2	$675K	Buy	+16,164	New	+$737K	0.05%	248

Other funds holding LCTU

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAS

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

WealthSource Partners's LCTU Position: Q4 2023 in Review

WealthSource Partners increased its iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) stake by 18% in Q4 2023, buying an estimated $513K and bringing the position to 69,232 shares worth $3.62M. The position accounts for 0.24% of the portfolio, ranked #68.

WealthSource Partners first reported a position in LCTU in Q2 2022 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold LCTU as of Q4 2023.

WealthSource Partners held 69,232 shares of iShares U.S. Carbon Transition Readiness Aware Active ETF worth $3.62M as of Q4 2023.
WealthSource Partners bought 10,491 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q4 2023, an estimated $513K.
iShares U.S. Carbon Transition Readiness Aware Active ETF made up 0.24% of WealthSource Partners's portfolio in Q4 2023, its #68 holding.
WealthSource Partners first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q2 2022 and has held it in 7 quarters since.
138 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.