Simplex Trading’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Simplex Trading’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	$601	Buy	+21	New	+$633	﹤0.01%	8703
2025 Q4	–	Sell	-27	Closed	–	–	8815
2025 Q3	$0	Sell	27 -400	-94%	-$12.2K	﹤0.01%	9207
2025 Q2	$12K	Buy	427 +243	+132%	+$7.29K	﹤0.01%	7161
2025 Q1	$5K	Sell	184 -11	-6%	-$354	﹤0.01%	7527
2024 Q4	$6K	Sell	195 -501	-72%	-$17.1K	﹤0.01%	7488
2024 Q3	$24K	Buy	+696	New	+$23.5K	﹤0.01%	6518
2023 Q1	–	Sell	-652	Closed	-$19K	–	9183
2022 Q4	$19K	Sell	652 -981	-60%	-$29.8K	﹤0.01%	6913
2022 Q3	$44K	Buy	1,633 +1,533	+1,533%	+$48.2K	﹤0.01%	6617
2022 Q2	$3K	Buy	+100	New	+$3.43K	﹤0.01%	9121

Other funds holding CUT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $1.73B 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Simplex Trading's CUT Position: Q1 2026 in Review

Simplex Trading opened a new position in Invesco MSCI Global Timber ETF (CUT) in Q1 2026: 21 shares worth $601. The stake represents ﹤0.01% of the portfolio and ranks #8703 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CUT as recently as Q3 2025.

Simplex Trading first reported a position in CUT in Q2 2022 and has held it in 9 quarters since. The position peaked at $44K in Q3 2022. 29 funds tracked by Wall St. Rank hold CUT as of Q1 2026.

Simplex Trading held 21 shares of Invesco MSCI Global Timber ETF worth $601 as of Q1 2026.
Invesco MSCI Global Timber ETF was a new Simplex Trading position in Q1 2026.
Invesco MSCI Global Timber ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8703 holding.
Simplex Trading first reported a position in Invesco MSCI Global Timber ETF in Q2 2022 and has held it in 9 quarters since.
Simplex Trading's Invesco MSCI Global Timber ETF position peaked at $44K in Q3 2022.
29 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.