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 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 $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFG

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPA

Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors's CUT Position: Q1 2026 in Review

Citadel Advisors reduced its Invesco MSCI Global Timber ETF (CUT) stake by 84% in Q1 2026, selling an estimated $3.17M and leaving 19,959 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #8973.

Citadel Advisors first reported a position in CUT in Q3 2015 and has held it in 32 quarters since. The position peaked at $3.64M in Q4 2025. 29 funds tracked by Wall St. Rank hold CUT as of Q1 2026.

Citadel Advisors held 19,959 shares of Invesco MSCI Global Timber ETF worth $572K as of Q1 2026.
Citadel Advisors sold 105,199 Invesco MSCI Global Timber ETF shares in Q1 2026, an estimated $3.17M.
Invesco MSCI Global Timber ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8973 holding.
Citadel Advisors first reported a position in Invesco MSCI Global Timber ETF in Q3 2015 and has held it in 32 quarters since.
Citadel Advisors's Invesco MSCI Global Timber ETF position peaked at $3.64M in Q4 2025.
29 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.