Endowment Wealth Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Endowment Wealth Management’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
2024 Q1	–	Sell	-11,011	Closed	-$353K	–	134
2023 Q4	$353K	Sell	11,011 -6,676	-38%	-$204K	0.29%	76
2023 Q3	$533K	Sell	17,687 -369	-2%	-$11.2K	0.48%	56
2023 Q2	$532K	Sell	18,056 -361	-2%	-$10.7K	0.49%	54
2023 Q1	$547K	Buy	18,417 +928	+5%	+$28.6K	0.55%	47
2022 Q4	$529K	Buy	17,489 +389	+2%	+$11.8K	0.58%	41
2022 Q3	$471K	Buy	17,100 +487	+3%	+$15.3K	0.57%	49
2022 Q2	$515K	Buy	16,613 +1,301	+8%	+$44.6K	0.62%	38
2022 Q1	$541K	Buy	15,312 +4,324	+39%	+$155K	0.57%	40
2021 Q4	$408K	Buy	+10,988	New	+$401K	0.41%	51

Other funds holding CUT

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.55B AUM 19.86% 1-Year Est. Return

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

CPA

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

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

WJA

Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Endowment Wealth Management's CUT Position: Q1 2024 in Review

Endowment Wealth Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2024, closing a stake of 11,011 shares — an estimated $353K sold.

Endowment Wealth Management first reported a position in CUT in Q4 2021 and held it in 9 quarters. The position peaked at $547K in Q1 2023. 36 funds tracked by Wall St. Rank hold CUT as of Q1 2024.

Endowment Wealth Management reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2024 after selling out during the quarter.
Endowment Wealth Management sold 11,011 Invesco MSCI Global Timber ETF shares in Q1 2024, an estimated $353K.
Endowment Wealth Management first reported a position in Invesco MSCI Global Timber ETF in Q4 2021 and held it in 9 quarters.
Endowment Wealth Management's Invesco MSCI Global Timber ETF position peaked at $547K in Q1 2023.
36 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2024.

Based on Endowment Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.