Smithfield Trust’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Smithfield Trust’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	$115K	Hold	4,000	–	–	0.01%	460
2025 Q4	$116K	Hold	4,000	–	–	0.01%	452
2025 Q3	$118K	Hold	4,000	–	–	0.01%	436
2025 Q2	$120K	Hold	4,000	–	–	0.01%	422
2025 Q1	$123K	Hold	4,000	–	–	0.01%	406
2024 Q4	$127K	Hold	4,000	–	–	0.01%	413
2024 Q3	$143K	Hold	4,000	–	–	0.01%	395
2024 Q2	$131K	Hold	4,000	–	–	0.01%	398
2024 Q1	$136K	Hold	4,000	–	–	0.01%	390
2023 Q4	$128K	Hold	4,000	–	–	0.01%	383
2023 Q3	$121K	Hold	4,000	–	–	0.01%	378
2023 Q2	$118K	Hold	4,000	–	–	0.01%	395
2023 Q1	$119K	Hold	4,000	–	–	0.01%	386
2022 Q4	$121K	Hold	4,000	–	–	0.01%	367
2022 Q3	$110K	Hold	4,000	–	–	0.01%	370
2022 Q2	$124K	Hold	4,000	–	–	0.01%	371
2022 Q1	$141K	Hold	4,000	–	–	0.01%	364
2021 Q4	$148K	Hold	4,000	–	–	0.01%	378
2021 Q3	$144K	Hold	4,000	–	–	0.01%	366
2021 Q2	$150K	Hold	4,000	–	–	0.01%	364
2021 Q1	$144K	Hold	4,000	–	–	0.01%	376
2020 Q4	$134K	Hold	4,000	–	–	0.01%	379
2020 Q3	$112K	Hold	4,000	–	–	0.01%	383
2020 Q2	$98K	Hold	4,000	–	–	0.01%	385
2020 Q1	$84K	Hold	4,000	–	–	0.01%	359
2019 Q4	$116K	Hold	4,000	–	–	0.01%	371
2019 Q3	$104K	Hold	4,000	–	–	0.01%	387
2019 Q2	$108K	Hold	4,000	–	–	0.01%	390
2019 Q1	$110K	Hold	4,000	–	–	0.01%	361
2018 Q4	$96K	Hold	4,000	–	–	0.01%	356
2018 Q3	$128K	Hold	4,000	–	–	0.01%	359
2018 Q2	$130K	Hold	4,000	–	–	0.02%	348
2018 Q1	$131K	Hold	4,000	–	–	0.02%	348
2017 Q4	$127K	Hold	4,000	–	–	0.02%	365
2017 Q3	$120K	Hold	4,000	–	–	0.02%	363
2017 Q2	$114K	Hold	4,000	–	–	0.02%	388
2017 Q1	$105K	Hold	4,000	–	–	0.02%	396
2016 Q4	$99K	Hold	4,000	–	–	0.02%	405
2016 Q3	$100K	Hold	4,000	–	–	0.02%	386
2016 Q2	$91K	Hold	4,000	–	–	0.02%	400
2016 Q1	$92K	Hold	4,000	–	–	0.02%	393
2015 Q4	$94K	Hold	4,000	–	–	0.02%	389
2015 Q3	$89K	Hold	4,000	–	–	0.02%	384
2015 Q2	$102K	Hold	4,000	–	–	0.02%	385
2015 Q1	$102K	Hold	4,000	–	–	0.02%	396
2014 Q4	$97K	Hold	4,000	–	–	0.02%	398
2014 Q3	$94K	Hold	4,000	–	–	0.02%	405
2014 Q2	$101K	Hold	4,000	–	–	0.02%	443
2014 Q1	$101K	Hold	4,000	–	–	0.02%	442
2013 Q4	$104K	Hold	4,000	–	–	0.02%	428
2013 Q3	$97K	Buy	+4,000	New	+$93.4K	0.02%	416

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

Smithfield Trust's CUT Position: Q1 2026 in Review

Smithfield Trust held its Invesco MSCI Global Timber ETF (CUT) position steady in Q1 2026 at 4,000 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #460.

Smithfield Trust first reported a position in CUT in Q3 2013 and has held it in 51 quarters since. The position peaked at $150K in Q2 2021. 29 funds tracked by Wall St. Rank hold CUT as of Q1 2026.

Smithfield Trust held 4,000 shares of Invesco MSCI Global Timber ETF worth $115K as of Q1 2026.
Smithfield Trust left its Invesco MSCI Global Timber ETF share count unchanged in Q1 2026.
Invesco MSCI Global Timber ETF made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #460 holding.
Smithfield Trust first reported a position in Invesco MSCI Global Timber ETF in Q3 2013 and has held it in 51 quarters since.
Smithfield Trust's Invesco MSCI Global Timber ETF position peaked at $150K in Q2 2021.
29 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.