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

Merriman 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
2021 Q3	–	Sell	-27,075	Closed	-$1.01M	–	201
2021 Q2	$1.01M	Buy	27,075 +8,000	+42%	+$305K	0.09%	115
2021 Q1	$685K	Buy	+19,075	New	+$670K	0.08%	108
2014 Q1	–	Sell	-108,399	Closed	-$2.81M	–	42
2013 Q4	$2.81M	Sell	108,399 -2,425	-2%	-$60.9K	1.19%	25
2013 Q3	$2.7M	Buy	+110,824	New	+$2.59M	1.41%	23

Other funds holding CUT

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

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

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

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Merriman Wealth Management's CUT Position: Q3 2021 in Review

Merriman Wealth Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2021, closing a stake of 27,075 shares — an estimated $1.01M sold.

Merriman Wealth Management first reported a position in CUT in Q3 2013 and held it in 4 quarters. The position peaked at $2.81M in Q4 2013. 51 funds tracked by Wall St. Rank hold CUT as of Q3 2021.

Merriman Wealth Management reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2021 after selling out during the quarter.
Merriman Wealth Management sold 27,075 Invesco MSCI Global Timber ETF shares in Q3 2021, an estimated $1.01M.
Merriman Wealth Management first reported a position in Invesco MSCI Global Timber ETF in Q3 2013 and held it in 4 quarters.
Merriman Wealth Management's Invesco MSCI Global Timber ETF position peaked at $2.81M in Q4 2013.
51 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2021.

Based on Merriman Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.