Oarsman Capital’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Oarsman Capital’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
2025 Q1	–	Sell	-3,035	Closed	-$96.1K	–	375
2024 Q4	$96.1K	Sell	3,035 -1,317	-30%	-$44.9K	0.02%	339
2024 Q3	$156K	Sell	4,352 -3,025	-41%	-$102K	0.03%	274
2024 Q2	$241K	Sell	7,377 -933	-11%	-$31K	0.05%	201
2024 Q1	$282K	Buy	8,310 +300	+4%	+$9.46K	0.07%	173
2023 Q4	$257K	Hold	8,010	–	–	0.07%	192
2023 Q3	$241K	Buy	8,010 +400	+5%	+$12.1K	0.1%	157
2023 Q2	$224K	Buy	7,610 +500	+7%	+$14.8K	0.1%	160
2023 Q1	$212K	Sell	7,110 -190	-3%	-$5.85K	0.1%	165
2022 Q4	$221K	Sell	7,300 -475	-6%	-$14.4K	0.11%	146
2022 Q3	$214K	Hold	7,775	–	–	0.11%	151
2022 Q2	$241K	Hold	7,775	–	–	0.12%	144
2022 Q1	$275K	Sell	7,775 -75	-1%	-$2.69K	0.11%	159
2021 Q4	$291K	Hold	7,850	–	–	0.11%	149
2021 Q3	$284K	Sell	7,850 -50	-0.6%	-$1.9K	0.12%	155
2021 Q2	$296K	Hold	7,900	–	–	0.12%	150
2021 Q1	$284K	Sell	7,900 -137	-2%	-$4.81K	0.12%	147
2020 Q4	$270K	Sell	8,037 -100	-1%	-$3.09K	0.1%	146
2020 Q3	$229K	Buy	+8,137	New	+$217K	0.1%	148
2020 Q1	–	Sell	-7,487	Closed	-$216K	–	124
2019 Q4	$216K	Buy	+7,487	New	+$210K	0.1%	172
2019 Q3	–	Sell	-7,487	Closed	-$202K	–	184
2019 Q2	$202K	Hold	7,487	–	–	0.09%	172
2019 Q1	$205K	Buy	+7,487	New	+$203K	0.1%	167
2018 Q4	–	Sell	-7,587	Closed	-$243K	–	173
2018 Q3	$243K	Sell	7,587 -200	-3%	-$6.5K	0.1%	163
2018 Q2	$253K	Sell	7,787 -100	-1%	-$3.34K	0.11%	153
2018 Q1	$258K	Sell	7,887 -900	-10%	-$29.3K	0.12%	158
2017 Q4	$279K	Sell	8,787 -575	-6%	-$17.9K	0.12%	155
2017 Q3	$282K	Sell	9,362 -100	-1%	-$2.91K	0.12%	157
2017 Q2	$270K	Hold	9,462	–	–	0.12%	157
2017 Q1	$249K	Buy	9,462 +340	+4%	+$8.86K	0.12%	162
2016 Q4	$226K	Sell	9,122 -340	-4%	-$8.4K	0.15%	141
2016 Q3	$236K	Sell	9,462 -100	-1%	-$2.43K	0.12%	162
2016 Q2	$218K	Sell	9,562 -295	-3%	-$6.81K	0.11%	170
2016 Q1	$227K	Hold	9,857	–	–	0.12%	168
2015 Q4	$232K	Buy	+9,857	New	+$241K	0.13%	163
2015 Q3	–	Sell	-8,857	Closed	-$226K	–	187
2015 Q2	$226K	Sell	8,857 -200	-2%	-$5.25K	0.15%	159
2015 Q1	$232K	Hold	9,057	–	–	0.16%	150
2014 Q4	$220K	Hold	9,057	–	–	0.16%	147
2014 Q3	$213K	Hold	9,057	–	–	0.16%	151
2014 Q2	$228K	Hold	9,057	–	–	0.17%	144
2014 Q1	$229K	Sell	9,057 -490	-5%	-$12.5K	0.18%	140
2013 Q4	$247K	Hold	9,547	–	–	0.2%	132
2013 Q3	$233K	Hold	9,547	–	–	0.2%	129
2013 Q2	$207K	Buy	+9,547	New	+$214K	0.2%	130

Other funds holding CUT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

FTUS

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

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

FWP

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

McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return

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

Oarsman Capital's CUT Position: Q1 2025 in Review

Oarsman Capital sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2025, closing a stake of 3,035 shares — an estimated $96.1K sold.

Oarsman Capital first reported a position in CUT in Q2 2013 and held it in 42 quarters. The position peaked at $296K in Q2 2021. 34 funds tracked by Wall St. Rank hold CUT as of Q1 2025.

Oarsman Capital reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 3,035 Invesco MSCI Global Timber ETF shares in Q1 2025, an estimated $96.1K.
Oarsman Capital first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 42 quarters.
Oarsman Capital's Invesco MSCI Global Timber ETF position peaked at $296K in Q2 2021.
34 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.