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
Q2 		$24.6K Hold
879
– – ﹤0.01% 6017
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 $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Osaic Holdings's CUT Position: Q2 2026 in Review

Osaic Holdings held its Invesco MSCI Global Timber ETF (CUT) position steady in Q2 2026 at 879 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6017.

Osaic Holdings first reported a position in CUT in Q1 2020 and has held it in 26 quarters since. The position peaked at $314K in Q1 2025. 27 funds tracked by Wall St. Rank hold CUT as of Q2 2026.

  • Osaic Holdings held 879 shares of Invesco MSCI Global Timber ETF worth $24.6K as of Q2 2026.
  • Osaic Holdings left its Invesco MSCI Global Timber ETF share count unchanged in Q2 2026.
  • Invesco MSCI Global Timber ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6017 holding.
  • Osaic Holdings first reported a position in Invesco MSCI Global Timber ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco MSCI Global Timber ETF position peaked at $314K in Q1 2025.
  • 27 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.