Osaic Holdings
CUT icon

Osaic Holdings’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Osaic Holdings’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 		$25.2K Sell
879
-32
-4% -$965 ﹤0.01% 5712
2025
Q4 		$26.5K Sell
911
-2,047
-69% -$58.7K ﹤0.01% 5670
2025
Q3 		$91K Sell
2,958
-3,942
-57% -$120K ﹤0.01% 4866
2025
Q2 		$207K Sell
6,900
-3,329
-33% -$99.8K ﹤0.01% 3907
2025
Q1 		$314K Buy
10,229
+3,315
+48% +$107K ﹤0.01% 3260
2024
Q4 		$219K Buy
6,914
+1,619
+31% +$55.2K ﹤0.01% 3514
2024
Q3 		$189K Buy
5,295
+1,260
+31% +$42.5K ﹤0.01% 3687
2024
Q2 		$132K Buy
4,035
+3,352
+491% +$112K ﹤0.01% 3915
2024
Q1 		$23.2K Sell
683
-161
-19% -$5.08K ﹤0.01% 5262
2023
Q4 		$27.1K Sell
844
-337
-29% -$10.3K ﹤0.01% 5320
2023
Q3 		$35.6K Buy
1,181
+9
+0.8% +$273 ﹤0.01% 5218
2023
Q2 		$34.6K Sell
1,172
-395
-25% -$11.7K ﹤0.01% 5191
2023
Q1 		$46.8K Sell
1,567
-197
-11% -$6.07K ﹤0.01% 4998
2022
Q4 		$53K Sell
1,764
-1,998
-53% -$60.7K ﹤0.01% 4884
2022
Q3 		$103K Buy
3,762
+1,477
+65% +$46.4K ﹤0.01% 4347
2022
Q2 		$69K Sell
2,285
-602
-21% -$20.6K ﹤0.01% 4701
2022
Q1 		$205K Sell
2,887
-1,551
-35% -$55.6K ﹤0.01% 3999
2021
Q4 		$166K Sell
4,438
-2,121
-32% -$77.5K ﹤0.01% 4129
2021
Q3 		$236K Buy
6,559
+790
+14% +$30K ﹤0.01% 3751
2021
Q2 		$216K Buy
5,769
+3,649
+172% +$139K ﹤0.01% 3802
2021
Q1 		$76K Sell
2,120
-1,244
-37% -$43.7K ﹤0.01% 4561
2020
Q4 		$113K Buy
3,364
+108
+3% +$3.34K ﹤0.01% 3960
2020
Q3 		$91K Sell
3,256
-319
-9% -$8.52K ﹤0.01% 3892
2020
Q2 		$89K Sell
3,575
-979
-21% -$22.6K ﹤0.01% 3763
2020
Q1 		$95K Buy
+4,554
New +$116K ﹤0.01% 3509

Other funds holding CUT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Osaic Holdings's CUT Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco MSCI Global Timber ETF (CUT) stake by 3.5% in Q1 2026, selling an estimated $965 and leaving 879 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5712.

Osaic Holdings first reported a position in CUT in Q1 2020 and has held it in 25 quarters since. The position peaked at $314K in Q1 2025. 29 funds tracked by Wall St. Rank hold CUT as of Q1 2026.

  • Osaic Holdings held 879 shares of Invesco MSCI Global Timber ETF worth $25.2K as of Q1 2026.
  • Osaic Holdings sold 32 Invesco MSCI Global Timber ETF shares in Q1 2026, an estimated $965.
  • Invesco MSCI Global Timber ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5712 holding.
  • Osaic Holdings first reported a position in Invesco MSCI Global Timber ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco MSCI Global Timber ETF position peaked at $314K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.