Citadel Advisors’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Citadel Advisors’s Portfolio CUT Stock Details CUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252K	Buy	+9,000	New	+$251K	﹤0.01%	11526
2026 Q1	–	Sell	-17,800	Closed	-$517K	–	13157
2025 Q4	$517K	Buy	17,800 +700	+4%	+$20.1K	﹤0.01%	8951
2025 Q3	$505K	Buy	+17,100	New	+$523K	﹤0.01%	9106
2025 Q2	–	Sell	-6,900	Closed	-$212K	–	12917
2025 Q1	$212K	Buy	6,900 +6,800	+6,800%	+$219K	﹤0.01%	10337
2024 Q4	$3.17K	Sell	100 -1,000	-91%	-$34.1K	﹤0.01%	14021
2024 Q3	$39.3K	Buy	+1,100	New	+$37.1K	﹤0.01%	12158
2024 Q2	–	Sell	-1,500	Closed	-$50.9K	–	14408
2024 Q1	$50.9K	Buy	+1,500	New	+$47.3K	﹤0.01%	12160
2023 Q3	–	Sell	-500	Closed	-$14.7K	–	14402
2023 Q2	$14.7K	Sell	500 -6,100	-92%	-$180K	﹤0.01%	12989
2023 Q1	$197K	Buy	6,600 +1,000	+18%	+$30.8K	﹤0.01%	10209
2022 Q4	$169K	Buy	+5,600	New	+$170K	﹤0.01%	10415

Other funds holding CUT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors's CUT Position: Q2 2026 in Review

Citadel Advisors increased its Invesco MSCI Global Timber ETF (CUT) stake by 170% in Q2 2026, buying an estimated $945K and bringing the position to 53,829 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #7205.

Citadel Advisors first reported a position in CUT in Q3 2015 and has held it in 33 quarters since. The position peaked at $3.64M in Q4 2025. 27 funds tracked by Wall St. Rank hold CUT as of Q2 2026.

Citadel Advisors held 53,829 shares of Invesco MSCI Global Timber ETF worth $1.5M as of Q2 2026.
Citadel Advisors bought 33,870 Invesco MSCI Global Timber ETF shares in Q2 2026, an estimated $945K.
Invesco MSCI Global Timber ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7205 holding.
Citadel Advisors first reported a position in Invesco MSCI Global Timber ETF in Q3 2015 and has held it in 33 quarters since.
Citadel Advisors's Invesco MSCI Global Timber ETF position peaked at $3.64M in Q4 2025.
27 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.